Statistics for Izertis SA (id:4741 IZER)

Valuation metrics

Market cap

264.17M

Enterprise value

308.38M

Trailing P/E (ttm)

61.50

Forward P/E

25.95

PEG ratio

Price/Sales (ttm)

2.12

Price/Book (mrq)

3.39

Enterprise Value/Revenue

2.48

Enterprise Value/EBITDA

18.54

Overview

Shares outstanding

26.85M

Float

13.06M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.03%

Average volume (10 days)

3.11K

Average volume (90 days)

Price summary

52-Week low

7.94

52-Week high

10.70

52-Week change

10.75%

Beta

0.29

50-Day moving average

10.05

200-Day moving average

9.42

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

3.44%

Operating margin

7.44%

Operational effectiveness

Return on assets

3.42%

Return on equity

6.46%

Income statement

Revenue (ttm)

4.83

Revenue per share (ttm)

4.83

Quarterly revenue growth (yoy)

-0.36

Gross profit (ttm)

37.22M

EBITDA

17.81M

Net income to common (ttm)

4.28M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

-36.50%

Balance sheet

Total cash (mrq)

26.72M

Total cash per share (mrq)

1.02

Total debt (mrq)

76.39M

Total Debt/Equity (mrq)

99.74

Current ratio (mrq)

138.90%

Book value per share (mrq)

2.90

Cash flow

Cash flow statement

15.84M

Levered free cash flow (LFCF)

-3,617,750.00