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Trailing P/E | - |
Price to OCF | 6.39 |
Price to FCF | 7.47 |
Price to EBITDA | 1.84 |
EV to EBITDA | 4.64 |
Price to Sales | 0.78 |
Price to Book | 0.50 |
EV to Sales | 1.96 |
Current share count | 1.51M |
EPS (TTM) | -20.27 |
FCF per share (TTM) | 5.11 |
Revenue (TTM) | 73.99M |
Gross profit (TTM) | 44.97M |
Operating income (TTM) | 8.44M |
Net income (TTM) | -30.58M |
EPS (TTM) | -20.27 |
EPS (1y forward) | - |
Gross margin (TTM) | 60.77% |
Operating margin (TTM) | 11.40% |
Profit margin (TTM) | -41.33% |
Cash | 6.33M |
Net receivables | 14.26M |
Total current assets | 0.00 |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 208.13M |
Accounts payable | 0.00 |
Short/Current long term debt | 74.57M |
Total current liabilities | 1.11M |
Total liabilities | 93.86M |
Shareholder's equity | 114.27M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.02M |
Capital expenditures (TTM) | 1.30M |
Free cash flow (TTM) | 7.72M |
Dividends paid (TTM) | 6.79M |
Return on Equity | -26.76% |
Return on Assets | -14.69% |
Return on Invested Capital | -26.50% |
Cash Return on Invested Capital | 6.69% |
Open | 38.00 |
Daily high | 38.60 |
Daily low | 38.00 |
Daily Volume | 1K |
All-time high | 92.52 |
1y analyst estimate | 85.00 |
Beta | 0.56 |
EPS (TTM) | -20.27 |
Dividend per share | - |
Ex-div date | 29 May 2024 |
Next earnings date | 23 Apr 2025 |
PAR.PA | S&P500 | |
Current price drop from All-time high | -58.69% | -17.71% |
Highest price drop | -64.87% | -56.47% |
Date of highest drop | 26 Nov 2012 | 9 Mar 2009 |
Avg drop from high | -37.74% | -11.07% |
Avg time to new high | 138 days | 12 days |
Max time to new high | 4361 days | 1805 days |