Statistics for Banca Profilo SpA (id:4698 PRO)

Valuation metrics

Market cap

1.51B

Enterprise value

1.41B

Trailing P/E (ttm)

43.95

Forward P/E

PEG ratio

Price/Sales (ttm)

4.78

Price/Book (mrq)

66.67

Enterprise Value/Revenue

4.47

Enterprise Value/EBITDA

27.35

Overview

Shares outstanding

45.15M

Float

3.37M

Shares short

% Held by insiders

0.93%

% Held by institutions

0.01%

Average volume (10 days)

1.54K

Average volume (90 days)

Price summary

52-Week low

16.60

52-Week high

35.00

52-Week change

45.99%

Beta

-0.04

50-Day moving average

28.14

200-Day moving average

22.74

Dividends and splits

Forward annual dividend rate

1.33

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

1.22

Dividend date

Ex-dividend date

October 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

August 31th, 2023

Profitability

Profit margin

10.93%

Operating margin

21.54%

Operational effectiveness

Return on assets

12.33%

Return on equity

166.93%

Income statement

Revenue (ttm)

6.98

Revenue per share (ttm)

6.98

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

286.92M

EBITDA

59.87M

Net income to common (ttm)

34.46M

Diluted EPS (ttm)

0.76

Quarterly earnings growth (yoy)

-1.60%

Balance sheet

Total cash (mrq)

107.25M

Total cash per share (mrq)

2.38

Total debt (mrq)

95.40K

Total Debt/Equity (mrq)

0.42

Current ratio (mrq)

87.00%

Book value per share (mrq)

0.50

Cash flow

Cash flow statement

55.51M

Levered free cash flow (LFCF)

25.80M