Statistics for NBI Bearings Europe, S.A. (id:4787 NBI)
Valuation metrics
Market cap
48.00M
Enterprise value
83.31M
Trailing P/E (ttm)
22.22
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
12.00M
Float
3.97M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
650.00
Average volume (90 days)
Price summary
52-Week low
4.00
52-Week high
4.98
52-Week change
-16.50%
Beta
3.00
50-Day moving average
4.27
200-Day moving average
4.50
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
27.08M
EBITDA
8.00M
Net income to common (ttm)
2.12M
Diluted EPS (ttm)
3.00
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