ALADM.PA - ADThink Media Societe Anonyme

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 516.61M
Enterprise Value 317.11M
Trailing P/E 71.32
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)5.35
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 65.41

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Dec 31, 2016

Profitability

Profit Margin 0.93%
Operating Margin (ttm)5.69%

Management Effectiveness

Return on Assets (ttm)6.13%
Return on Equity (ttm)9.43%

Income Statement

Revenue (ttm)26.11M
Revenue Per Share (ttm)4.32
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)3.45M
EBITDA 3.17M
Net Income Avi to Common (ttm)244k
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.18M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)3.92M
Total Debt/Equity (mrq)125.31
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.51

Cash Flow Statement

Operating Cash Flow (ttm)1.7M
Levered Free Cash Flow (ttm)1.57M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-5.90%
S&P500 52-Week Change 324.25%
52 Week High 33.30
52 Week Low 32.17
50-Day Moving Average 32.55
200-Day Moving Average 32.63

Share Statistics

Avg Vol (3 month) 311.81k
Avg Vol (10 day) 337.58k
Shares Outstanding 56.13M
Float 3.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 42.63%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 40.00
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 5, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A