Statistics for Nicolas Correa SA (id:4780 NEA)

Valuation metrics

Market cap

85.34M

Enterprise value

77.11M

Trailing P/E (ttm)

6.50

Forward P/E

6.03

PEG ratio

Price/Sales (ttm)

0.71

Price/Book (mrq)

1.10

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

4.70

Overview

Shares outstanding

12.16M

Float

6.61M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.02%

Average volume (10 days)

3.09K

Average volume (90 days)

Price summary

52-Week low

6.05

52-Week high

7.40

52-Week change

12.18%

Beta

0.67

50-Day moving average

7.12

200-Day moving average

6.78

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.27%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.25

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

10.90%

Operating margin

12.85%

Operational effectiveness

Return on assets

6.91%

Return on equity

18.18%

Income statement

Revenue (ttm)

9.91

Revenue per share (ttm)

9.91

Quarterly revenue growth (yoy)

0.62

Gross profit (ttm)

60.76M

EBITDA

15.10M

Net income to common (ttm)

13.13M

Diluted EPS (ttm)

1.08

Quarterly earnings growth (yoy)

62.20%

Balance sheet

Total cash (mrq)

15.60M

Total cash per share (mrq)

1.28

Total debt (mrq)

6.28M

Total Debt/Equity (mrq)

8.01

Current ratio (mrq)

178.30%

Book value per share (mrq)

6.36

Cash flow

Cash flow statement

9.91M

Levered free cash flow (LFCF)

2.77M