Statistics for Prelios SpA (id:4731 PRS)
Valuation metrics
Market cap
373.69M
Enterprise value
1.15B
Trailing P/E (ttm)
-8.25
Forward P/E
34.50
PEG ratio
34.50
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
8.67
Overview
Shares outstanding
1.08B
Float
272.06M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
37.93K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
12.42%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
2.84
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 29, 2011
Last split factor
2:1
Last split date
May 22, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
783.12M
EBITDA
199.06M
Net income to common (ttm)
-33,040,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
127.80M
Total cash per share (mrq)
3.00
Total debt (mrq)
888.80M
Total Debt/Equity (mrq)
-2.25
Current ratio (mrq)
124.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
134.29M
Levered free cash flow (LFCF)
38.93M