Statistics for Argeo AS (id:10547 ARGEO)

Valuation metrics

Market cap

566.75M

Enterprise value

6.82B

Trailing P/E (ttm)

-16.13

Forward P/E

10.72

PEG ratio

10.72

Price/Sales (ttm)

18.03

Price/Book (mrq)

13.56

Enterprise Value/Revenue

19.57

Enterprise Value/EBITDA

-9,925.49

Overview

Shares outstanding

44.42M

Float

18.03M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.15%

Average volume (10 days)

169.00K

Average volume (90 days)

Price summary

52-Week low

9.51

52-Week high

24.69

52-Week change

-25.12%

Beta

1.14

50-Day moving average

10.83

200-Day moving average

13.84

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 19th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-37.45%

Operating margin

10.46%

Operational effectiveness

Return on assets

-3.40%

Return on equity

-40.08%

Income statement

Revenue (ttm)

0.93

Revenue per share (ttm)

0.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

-4,416,000.00

EBITDA

-686,916.00

Net income to common (ttm)

-130,469,836.00

Diluted EPS (ttm)

-5.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.93M

Total cash per share (mrq)

0.06

Total debt (mrq)

509.64M

Total Debt/Equity (mrq)

110.11

Current ratio (mrq)

80.50%

Book value per share (mrq)

0.94

Cash flow

Cash flow statement

1.19M

Levered free cash flow (LFCF)

-406,278,817.00