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Itesoft S.A. (ITE.PA)

Paris - Paris Delayed Price. Currency in EUR
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4.0000+0.0200 (+0.50%)
At close: 12:08PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 22.97M
Enterprise Value 20.39M
Trailing P/E 148.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)3.06
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 39.29%
S&P500 52-Week Change 322.38%
52 Week High 34.0000
52 Week Low 33.3800
50-Day Moving Average 33.9764
200-Day Moving Average 33.7627

Share Statistics

Avg Vol (3 month) 31.85k
Avg Vol (10 day) 32.89k
Shares Outstanding 55.74M
Implied Shares Outstanding 65.74M
Float 8268.35k
% Held by Insiders 1116.25%
% 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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 0.65%
Operating Margin (ttm)-2.66%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)1.80%

Income Statement

Revenue (ttm)19.9M
Revenue Per Share (ttm)3.24
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)N/A
EBITDA 946k
Net Income Avi to Common (ttm)129k
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.69M
Total Cash Per Share (mrq)1.51
Total Debt (mrq)6.11M
Total Debt/Equity (mrq)81.77%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)1.30

Cash Flow Statement

Operating Cash Flow (ttm)3.09M
Levered Free Cash Flow (ttm)-1.3M