Statistics for Ercros SA (id:4719 ECR)

Valuation metrics

Market cap

323.23M

Enterprise value

466.35M

Trailing P/E (ttm)

25.25

Forward P/E

8.84

PEG ratio

8.84

Price/Sales (ttm)

0.49

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

91.78

Overview

Shares outstanding

91.44M

Float

77.07M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.12%

Average volume (10 days)

37.18K

Average volume (90 days)

Price summary

52-Week low

2.26

52-Week high

3.98

52-Week change

28.94%

Beta

0.71

50-Day moving average

3.64

200-Day moving average

3.52

Dividends and splits

Forward annual dividend rate

0.38

Forward annual dividend yield

0.11

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

July 08th, 2024

Last split factor

2:1

Last split date

October 12th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.15%

Operating margin

-15.03%

Operational effectiveness

Return on assets

-1.95%

Return on equity

4.10%

Income statement

Revenue (ttm)

7.76

Revenue per share (ttm)

7.76

Quarterly revenue growth (yoy)

Gross profit (ttm)

212.54M

EBITDA

41.09M

Net income to common (ttm)

14.10M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.52M

Total cash per share (mrq)

0.24

Total debt (mrq)

162.35M

Total Debt/Equity (mrq)

46.90

Current ratio (mrq)

223.70%

Book value per share (mrq)

3.97

Cash flow

Cash flow statement

38.72M

Levered free cash flow (LFCF)

27.58M