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Trailing P/E | 5.75 |
Price to OCF | 5.67 |
Price to FCF | 9.49 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.19 |
Price to Book | 0.82 |
EV to Sales | 7.08 |
Current share count | 15.91M |
EPS (TTM) | 4.20 |
FCF per share (TTM) | 2.55 |
Revenue (TTM) | 114.24M |
Gross profit (TTM) | 93.21M |
Operating income (TTM) | 80.29M |
Net income (TTM) | 63.31M |
EPS (TTM) | 4.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 81.59% |
Operating margin (TTM) | 70.28% |
Profit margin (TTM) | 55.41% |
Cash | 25.82M |
Net receivables | 28.98M |
Total current assets | 64.86M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 913.58M |
Accounts payable | 6.33M |
Short/Current long term debt | 399.58M |
Total current liabilities | 124.03M |
Total liabilities | 470.02M |
Shareholder's equity | 443.56M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 64.19M |
Capital expenditures (TTM) | 25.79M |
Free cash flow (TTM) | 38.40M |
Dividends paid (TTM) | 35.81M |
Return on Equity | 14.27% |
Return on Assets | 6.93% |
Return on Invested Capital | 12.50% |
Cash Return on Invested Capital | 7.58% |
Open | 22.88 |
Daily high | 22.89 |
Daily low | 22.88 |
Daily Volume | 0K |
All-time high | 1973.70 |
1y analyst estimate | 21.00 |
Beta | 0.41 |
EPS (TTM) | 4.20 |
Dividend per share | - |
Ex-div date | 29 Jul 2024 |
Next earnings date | 13 Jun 2025 |
PAT.PA | S&P500 | |
Current price drop from All-time high | -98.84% | -12.89% |
Highest price drop | -99.77% | -56.47% |
Date of highest drop | 17 May 2005 | 9 Mar 2009 |
Avg drop from high | -95.65% | -11.07% |
Avg time to new high | 416 days | 12 days |
Max time to new high | 5388 days | 1805 days |