Statistics for Elecnor SA (id:4688 ENO)

Valuation metrics

Market cap

1.67B

Enterprise value

692.02M

Trailing P/E (ttm)

29.88

Forward P/E

12.10

PEG ratio

12.10

Price/Sales (ttm)

0.44

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.18

Enterprise Value/EBITDA

5.27

Overview

Shares outstanding

84.69M

Float

36.61M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.06%

Average volume (10 days)

53.19K

Average volume (90 days)

Price summary

52-Week low

17.30

52-Week high

21.45

52-Week change

11.39%

Beta

0.84

50-Day moving average

19.06

200-Day moving average

19.46

Dividends and splits

Forward annual dividend rate

1.59

Forward annual dividend yield

0.08

Trailing annual dividend rate

6.60%

Trailing annual dividend yield

0.34

5-Year annual dividend yield

3.16

Payout ratio

0.70

Dividend date

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

September 15th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2020

Profitability

Profit margin

23.94%

Operating margin

2.17%

Operational effectiveness

Return on assets

1.26%

Return on equity

4.12%

Income statement

Revenue (ttm)

44.93

Revenue per share (ttm)

44.93

Quarterly revenue growth (yoy)

20.19

Gross profit (ttm)

1.66B

EBITDA

167.81M

Net income to common (ttm)

45.62M

Diluted EPS (ttm)

0.66

Quarterly earnings growth (yoy)

2.02K%

Balance sheet

Total cash (mrq)

1.37B

Total cash per share (mrq)

16.16

Total debt (mrq)

390.64M

Total Debt/Equity (mrq)

21.23

Current ratio (mrq)

160.50%

Book value per share (mrq)

21.72

Cash flow

Cash flow statement

283.75M

Levered free cash flow (LFCF)

5.57M