Statistics for Clerhp Estructuras SA (id:4812 CLR)

Valuation metrics

Market cap

57.57M

Enterprise value

61.26M

Trailing P/E (ttm)

66.17

Forward P/E

PEG ratio

Price/Sales (ttm)

2.96

Price/Book (mrq)

8.94

Enterprise Value/Revenue

3.15

Enterprise Value/EBITDA

10.02

Overview

Shares outstanding

14.50M

Float

7.40M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.00%

Average volume (10 days)

26.15K

Average volume (90 days)

Price summary

52-Week low

3.28

52-Week high

5.28

52-Week change

19.52%

Beta

1.10

50-Day moving average

4.25

200-Day moving average

4.18

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.09%

Operating margin

24.07%

Operational effectiveness

Return on assets

9.87%

Return on equity

17.70%

Income statement

Revenue (ttm)

1.40

Revenue per share (ttm)

1.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.59M

EBITDA

5.86M

Net income to common (ttm)

795.24K

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.21M

Total cash per share (mrq)

0.30

Total debt (mrq)

10.62M

Total Debt/Equity (mrq)

177.80

Current ratio (mrq)

114.20%

Book value per share (mrq)

0.44

Cash flow

Cash flow statement

-154,791.00

Levered free cash flow (LFCF)

-1,068,792.00