Statistics for Groupe Minoteries SA (id:13163 GMI)

Valuation metrics

Market cap

77.22M

Enterprise value

60.74M

Trailing P/E (ttm)

12.15

Forward P/E

PEG ratio

-1.00

Price/Sales (ttm)

0.52

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

5.31

Overview

Shares outstanding

330.00K

Float

209.25K

Shares short

% Held by insiders

0.50%

% Held by institutions

0.06%

Average volume (10 days)

221.00

Average volume (90 days)

Price summary

52-Week low

216.00

52-Week high

280.00

52-Week change

-11.76%

Beta

0.09

50-Day moving average

226.72

200-Day moving average

245.91

Dividends and splits

Forward annual dividend rate

44.00

Forward annual dividend yield

0.18

Trailing annual dividend rate

11.00%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.24

Payout ratio

0.58

Dividend date

May 22th, 2024

Ex-dividend date

May 17th, 2024

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

4.24%

Operating margin

3.82%

Operational effectiveness

Return on assets

3.02%

Return on equity

5.51%

Income statement

Revenue (ttm)

447.33

Revenue per share (ttm)

447.33

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

44.93M

EBITDA

12.53M

Net income to common (ttm)

6.25M

Diluted EPS (ttm)

18.93

Quarterly earnings growth (yoy)

-6.20%

Balance sheet

Total cash (mrq)

15.26M

Total cash per share (mrq)

46.23

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

456.80%

Book value per share (mrq)

342.98

Cash flow

Cash flow statement

17.44M

Levered free cash flow (LFCF)

10.69M