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Fagron NV (ARSUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.590.00 (0.00%)
At close: 01:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.37B
Enterprise Value 1.62B
Trailing P/E 17.99
Forward P/E 15.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)2.75
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 12.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-0.86%
S&P500 52-Week Change 322.64%
52 Week High 319.26
52 Week Low 316.15
50-Day Moving Average 318.87
200-Day Moving Average 318.08

Share Statistics

Avg Vol (3 month) 3304
Avg Vol (10 day) 3N/A
Shares Outstanding 572.99M
Implied Shares Outstanding 674.71M
Float 864.77M
% Held by Insiders 15.13%
% Held by Institutions 186.00%
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 40.27
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 425.77%
Dividend Date 3N/A
Ex-Dividend Date 4May 15, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 9.25%
Operating Margin (ttm)14.10%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)16.18%

Income Statement

Revenue (ttm)762.99M
Revenue Per Share (ttm)10.45
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 125.62M
Net Income Avi to Common (ttm)70.55M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)8.90%

Balance Sheet

Total Cash (mrq)137.28M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)367.55M
Total Debt/Equity (mrq)78.60%
Current Ratio (mrq)1.92
Book Value Per Share (mrq)6.35

Cash Flow Statement

Operating Cash Flow (ttm)124.63M
Levered Free Cash Flow (ttm)63.44M