Statistics for Anexo Group PLC (id:3865 ANX)

Valuation metrics

Market cap

84.37M

Enterprise value

153.30M

Trailing P/E (ttm)

8.94

Forward P/E

0.04

PEG ratio

0.04

Price/Sales (ttm)

0.60

Price/Book (mrq)

52.61

Enterprise Value/Revenue

1.09

Enterprise Value/EBITDA

4.86

Overview

Shares outstanding

118.00M

Float

77.17M

Shares short

% Held by insiders

0.37%

% Held by institutions

0.45%

Average volume (10 days)

60.92K

Average volume (90 days)

Price summary

52-Week low

56.00

52-Week high

78.00

52-Week change

21.92%

Beta

0.72

50-Day moving average

67.90

200-Day moving average

65.62

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.50

Payout ratio

0.19

Dividend date

Ex-dividend date

May 30th, 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

6.74%

Operating margin

15.00%

Operational effectiveness

Return on assets

7.47%

Return on equity

5.97%

Income statement

Revenue (ttm)

1.18

Revenue per share (ttm)

1.18

Quarterly revenue growth (yoy)

-0.56

Gross profit (ttm)

118.45M

EBITDA

49.28M

Net income to common (ttm)

9.46M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

-56.10%

Balance sheet

Total cash (mrq)

3.16M

Total cash per share (mrq)

0.03

Total debt (mrq)

71.04M

Total Debt/Equity (mrq)

43.76

Current ratio (mrq)

267.20%

Book value per share (mrq)

1.36

Cash flow

Cash flow statement

6.34M

Levered free cash flow (LFCF)

3.85M