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Trailing P/E | 90.36 |
Price to OCF | 9.05 |
Price to FCF | 9.61 |
Price to EBITDA | 4.78 |
EV to EBITDA | 11.75 |
Price to Sales | 0.56 |
Price to Book | 3.09 |
EV to Sales | 1.37 |
Current share count | 45.14M |
EPS (TTM) | 0.05 |
FCF per share (TTM) | 0.47 |
Revenue (TTM) | 375.96M |
Gross profit (TTM) | 58.70M |
Operating income (TTM) | 20.04M |
Net income (TTM) | 2.33M |
EPS (TTM) | 0.05 |
EPS (1y forward) | 0.26 |
Gross margin (TTM) | 15.61% |
Operating margin (TTM) | 5.33% |
Profit margin (TTM) | 0.62% |
Cash | 13.60M |
Net receivables | 62.72M |
Total current assets | 108.75M |
Goodwill | 191.96M |
Intangible assets | 61.10M |
Property, plant and equipment | 0.00 |
Total assets | 388.20M |
Accounts payable | 26.06M |
Short/Current long term debt | 199.97M |
Total current liabilities | 137.80M |
Total liabilities | 320.13M |
Shareholder's equity | 68.07M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 23.26M |
Capital expenditures (TTM) | 6.42M |
Free cash flow (TTM) | 21.89M |
Dividends paid (TTM) | 8.00K |
Return on Equity | 3.42% |
Return on Assets | 0.60% |
Return on Invested Capital | 1.93% |
Cash Return on Invested Capital | 18.13% |
Open | 4.68 |
Daily high | 4.68 |
Daily low | 4.48 |
Daily Volume | 1K |
All-time high | 108.00 |
1y analyst estimate | 5.20 |
Beta | -0.56 |
EPS (TTM) | 0.05 |
Dividend per share | - |
Ex-div date | 3 Jul 2024 |
Next earnings date | - |
AAA.PA | S&P500 | |
Current price drop from All-time high | -95.69% | -10.04% |
Highest price drop | -99.63% | -56.47% |
Date of highest drop | 10 Nov 2016 | 9 Mar 2009 |
Avg drop from high | -72.62% | -11.07% |
Avg time to new high | 48 days | 12 days |
Max time to new high | 2371 days | 1805 days |