Statistics for Afentra plc (id:4033 AET)

Valuation metrics

Market cap

106.07M

Enterprise value

114.97M

Trailing P/E (ttm)

5.71

Forward P/E

3.52

PEG ratio

3.52

Price/Sales (ttm)

1.04

Price/Book (mrq)

145.54

Enterprise Value/Revenue

1.46

Enterprise Value/EBITDA

2.93

Overview

Shares outstanding

226.16M

Float

125.13M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.03%

Average volume (10 days)

907.68K

Average volume (90 days)

Price summary

52-Week low

28.55

52-Week high

62.54

52-Week change

33.37%

Beta

0.13

50-Day moving average

48.32

200-Day moving average

48.15

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

December 23th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

22.91%

Operating margin

49.25%

Operational effectiveness

Return on assets

12.11%

Return on equity

40.31%

Income statement

Revenue (ttm)

0.46

Revenue per share (ttm)

0.46

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.82M

EBITDA

4.26M

Net income to common (ttm)

18.09M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.69M

Total cash per share (mrq)

0.06

Total debt (mrq)

46.62M

Total Debt/Equity (mrq)

85.96

Current ratio (mrq)

78.30%

Book value per share (mrq)

0.31

Cash flow

Cash flow statement

23.49M

Levered free cash flow (LFCF)

34.69M