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Fagron NV (ARSUF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.590.00 (0.00%)
At close: 01:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value 1.63B
Trailing P/E 18.04
Forward P/E 15.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)2.75
Enterprise value/revenue 2.14
Enterprise value/EBITDA 12.16

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-0.86%
S&P500 52-week change 321.61%
52-week high 319.26
52-week low 316.15
50-day moving average 318.82
200-day moving average 318.02

Share statistics

Avg vol (3-month) 3361
Avg vol (10-day) 3N/A
Shares outstanding 572.99M
Implied shares outstanding 674.26M
Float 864.77M
% held by insiders 15.13%
% held by institutions 185.97%
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 40.27
Forward annual dividend yield 41.46%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 31.61%
5-year average dividend yield 4N/A
Payout ratio 425.77%
Dividend date 3N/A
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 9.25%
Operating margin (ttm)14.10%

Management effectiveness

Return on assets (ttm)6.82%
Return on equity (ttm)16.18%

Income statement

Revenue (ttm)762.99M
Revenue per share (ttm)10.45
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 125.62M
Net income avi to common (ttm)70.55M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)8.90%

Balance sheet

Total cash (mrq)137.28M
Total cash per share (mrq)1.88
Total debt (mrq)367.55M
Total debt/equity (mrq)78.60%
Current ratio (mrq)1.92
Book value per share (mrq)6.35

Cash flow statement

Operating cash flow (ttm)124.63M
Levered free cash flow (ttm)63.44M