Statistics for NBI Bearings Europe, S.A. (id:4787 NBI)

Valuation metrics

Market cap

49.68M

Enterprise value

84.99M

Trailing P/E (ttm)

23.00

Forward P/E

PEG ratio

Price/Sales (ttm)

0.91

Price/Book (mrq)

2.44

Enterprise Value/Revenue

1.56

Enterprise Value/EBITDA

10.37

Overview

Shares outstanding

12.00M

Float

3.97M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.09%

Average volume (10 days)

2.04K

Average volume (90 days)

Price summary

52-Week low

4.00

52-Week high

4.98

52-Week change

-0.48%

Beta

0.44

50-Day moving average

4.41

200-Day moving average

4.53

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, 2020

Profitability

Profit margin

3.89%

Operating margin

10.52%

Operational effectiveness

Return on assets

2.67%

Return on equity

10.20%

Income statement

Revenue (ttm)

4.54

Revenue per share (ttm)

4.54

Quarterly revenue growth (yoy)

0.87

Gross profit (ttm)

27.08M

EBITDA

8.00M

Net income to common (ttm)

2.12M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

87.00%

Balance sheet

Total cash (mrq)

39.09M

Total cash per share (mrq)

3.26

Total debt (mrq)

73.60M

Total Debt/Equity (mrq)

348.03

Current ratio (mrq)

276.70%

Book value per share (mrq)

1.70

Cash flow

Cash flow statement

-4,135,653.00

Levered free cash flow (LFCF)

1.14M