Equasens Société anonyme (PHF)
Market Open
11 Aug, 07:56
€
33. 20
-0.05
-0.1504%
€
507.31M Market Cap
- P/E Ratio
5% Div Yield
60 Volume
- Eps
€ 33.25
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Equasens Société anonyme (PHF) Statistics
Valuation metrics
Market Cap 507.31M
Enterprise value 507.31M
Trailing P/E (ttm) 20.97
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.24
Price/Book (mrq) 2.19
Enterprise Value/Revenue 2.26
Enterprise Value/EBITDA 11.68
Overview
Shares outstanding 15.03M
Float 4.89M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0.12%
Average volume (10 days) 18
Average volume (90 days) 17
Price summary
52-Week low 33.1
52-Week high 52.77
Beta 0.82
50-Day moving average 52.77
200-Day moving average 52.77
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2023
Profitability
Profit margin 0.16%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.21%
Income Statement
Revenue (ttm) 224.73M
Revenue per share (ttm) 14.95
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 63.96M
EBITDA 72.2M
Net income to common (ttm) 36.3M
Diluted EPS (ttm) 1.6
Quarterly earnings growth (yoy) 0%
Balance Sheet
Total cash (mrq) 43.29M
Total cash per share (mrq) 2.88
Total debt (mrq) 38.51M
Total Debt/Equity (mrq) 16.09
Current ratio (mrq) 1.29%
Book value per share (mrq) 15.3
Cash Flow
Cash flow statement 46.27M
Levered free cash flow (LFCF) 47.05M
