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Equasens Société anonyme (PHF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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54.50-1.20 (-2.15%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 837.35M
Enterprise Value 831.67M
Trailing P/E 32.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.14
Price/Book (mrq)8.09
Enterprise Value/Revenue 5.25
Enterprise Value/EBITDA 16.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 30.00%
S&P500 52-Week Change 326.27%
52 Week High 354.60
52 Week Low 352.77
50-Day Moving Average 352.77
200-Day Moving Average 352.77

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 515.03M
Implied Shares Outstanding 615.64M
Float 84.89M
% Held by Insiders 166.64%
% Held by Institutions 111.88%
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 31.15
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 03, 2023
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 21.79%
Operating Margin (ttm)24.36%

Management Effectiveness

Return on Assets (ttm)10.00%
Return on Equity (ttm)27.25%

Income Statement

Revenue (ttm)223.12M
Revenue Per Share (ttm)14.83
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 55.96M
Net Income Avi to Common (ttm)48.5M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)11.40%

Balance Sheet

Total Cash (mrq)46.07M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)68.25M
Total Debt/Equity (mrq)33.77%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)12.95

Cash Flow Statement

Operating Cash Flow (ttm)70.66M
Levered Free Cash Flow (ttm)13.9M