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Adriano Care SOCIMI, S.A. (05S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.500.00 (0.00%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 113.74M
Enterprise value 214.49M
Trailing P/E 27.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.08
Price/book (mrq)0.85
Enterprise value/revenue 13.35
Enterprise value/EBITDA 75.08

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3-8.65%
S&P500 52-week change 326.43%
52-week high 311.00
52-week low 39.45
50-day moving average 39.96
200-day moving average 310.06

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 511.97M
Implied shares outstanding 613.62M
Float 8N/A
% held by insiders 123.38%
% held by institutions 15.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.67%
Operating margin (ttm)43.07%

Management effectiveness

Return on assets (ttm)1.72%
Return on equity (ttm)-1.13%

Income statement

Revenue (ttm)16.07M
Revenue per share (ttm)1.34
Quarterly revenue growth (yoy)31.80%
Gross profit (ttm)N/A
EBITDA 7.17M
Net income avi to common (ttm)-1.55M
Diluted EPS (ttm)-0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.05M
Total cash per share (mrq)0.5
Total debt (mrq)103.14M
Total debt/equity (mrq)77.10%
Current ratio (mrq)0.77
Book value per share (mrq)11.17

Cash flow statement

Operating cash flow (ttm)5.49M
Levered free cash flow (ttm)2.72M