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CDA S.A. (6LC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.68+0.06 (+1.07%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 65.73M
Enterprise Value 60.10M
Trailing P/E 10.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.95
Price/Book (mrq)8.03
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 1.92

Trading Information

Stock Price History

Beta (5Y Monthly) -1.11
52-Week Change 347.12%
S&P500 52-Week Change 325.77%
52 Week High 37.50
52 Week Low 33.08
50-Day Moving Average 34.77
200-Day Moving Average 33.91

Share Statistics

Avg Vol (3 month) 371
Avg Vol (10 day) 3402
Shares Outstanding 510.3M
Implied Shares Outstanding 611.7M
Float 8314.47k
% Held by Insiders 196.95%
% Held by Institutions 10.00%
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 40.35
Forward Annual Dividend Yield 46.21%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 464.28%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 29.30%
Operating Margin (ttm)36.95%

Management Effectiveness

Return on Assets (ttm)53.37%
Return on Equity (ttm)93.17%

Income Statement

Revenue (ttm)84.78M
Revenue Per Share (ttm)8.23
Quarterly Revenue Growth (yoy)25.30%
Gross Profit (ttm)N/A
EBITDA 30.83M
Net Income Avi to Common (ttm)24.85M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)55.50%

Balance Sheet

Total Cash (mrq)24.45M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)417.1k
Total Debt/Equity (mrq)1.34%
Current Ratio (mrq)4.15
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)20.99M
Levered Free Cash Flow (ttm)14.51M