Statistics for Prelios SpA (id:4731 PRS)

Valuation metrics

Market cap

367.28M

Enterprise value

1.14B

Trailing P/E (ttm)

-8.65

Forward P/E

33.90

PEG ratio

33.90

Price/Sales (ttm)

0.41

Price/Book (mrq)

-0.95

Enterprise Value/Revenue

1.27

Enterprise Value/EBITDA

8.60

Overview

Shares outstanding

1.08B

Float

272.06M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.34%

Average volume (10 days)

32.82K

Average volume (90 days)

Price summary

52-Week low

0.27

52-Week high

0.40

52-Week change

15.32%

Beta

0.93

50-Day moving average

0.34

200-Day moving average

0.35

Dividends and splits

Forward annual dividend rate

0.94

Forward annual dividend yield

2.71

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.06

Payout ratio

0.00

Dividend date

Ex-dividend date

September 29th, 2011

Last split factor

2:1

Last split date

May 22th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.67%

Operating margin

9.28%

Operational effectiveness

Return on assets

6.19%

Return on equity

7.59%

Income statement

Revenue (ttm)

0.83

Revenue per share (ttm)

0.83

Quarterly revenue growth (yoy)

Gross profit (ttm)

783.12M

EBITDA

199.06M

Net income to common (ttm)

-33,040,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

127.80M

Total cash per share (mrq)

0.12

Total debt (mrq)

888.80M

Total Debt/Equity (mrq)

-2.25

Current ratio (mrq)

124.30%

Book value per share (mrq)

-0.38

Cash flow

Cash flow statement

134.29M

Levered free cash flow (LFCF)

38.93M