Statistics for Anexo Group PLC (id:3865 ANX)
Valuation metrics
Market cap
91.45M
Enterprise value
160.47M
Trailing P/E (ttm)
9.69
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
57.03
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
5.08
Overview
Shares outstanding
118.00M
Float
77.17M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
349.28K
Average volume (90 days)
Price summary
52-Week low
59.00
52-Week high
80.00
52-Week change
1.43%
Beta
3.00
50-Day moving average
70.15
200-Day moving average
66.27
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.50
Payout ratio
3.00
Dividend date
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
118.45M
EBITDA
49.28M
Net income to common (ttm)
9.46M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-56.10%
Balance sheet
Total cash (mrq)
3.16M
Total cash per share (mrq)
5.00
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