Australia markets closed

Groupe LDLC société anonyme (6CE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
16.62+0.02 (+0.12%)
At close: 03:46PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 101.42M
Enterprise value 94.55M
Trailing P/E 7.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.00
Enterprise value/revenue 0.16
Enterprise value/EBITDA 8.15

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-18.63%
S&P500 52-week change 322.36%
52-week high 325.30
52-week low 314.84
50-day moving average 316.94
200-day moving average 319.93

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 56.02M
Implied shares outstanding 66.12M
Float 83.48M
% held by insiders 141.40%
% held by institutions 17.34%
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 41.2
Forward annual dividend yield 47.22%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 34.82%
5-year average dividend yield 4N/A
Payout ratio 4800.00%
Dividend date 3N/A
Ex-dividend date 404 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -0.08%
Operating margin (ttm)-0.11%

Management effectiveness

Return on assets (ttm)1.65%
Return on equity (ttm)-0.45%

Income statement

Revenue (ttm)580.37M
Revenue per share (ttm)94.15
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)N/A
EBITDA 12.74M
Net income avi to common (ttm)-464k
Diluted EPS (ttm)-0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.73M
Total cash per share (mrq)8.24
Total debt (mrq)42.86M
Total debt/equity (mrq)42.94%
Current ratio (mrq)1.28
Book value per share (mrq)16.54

Cash flow statement

Operating cash flow (ttm)27.65M
Levered free cash flow (ttm)16.01M