CAS.PA - Cast SA

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

Valuation Measures

Market Cap (intraday) 550.05M
Enterprise Value 342.53M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.42
Price/Book (mrq)12.96
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 6-11.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin -13.30%
Operating Margin (ttm)-11.46%

Management Effectiveness

Return on Assets (ttm)-10.24%
Return on Equity (ttm)-74.18%

Income Statement

Revenue (ttm)35.31M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)1.85M
EBITDA -3.57M
Net Income Avi to Common (ttm)-4.7M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.92M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)1.08M
Total Debt/Equity (mrq)27.26
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)-3.75M
Levered Free Cash Flow (ttm)-129k

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-0.57%
S&P500 52-Week Change 316.84%
52 Week High 33.95
52 Week Low 33.30
50-Day Moving Average 33.49
200-Day Moving Average 33.52

Share Statistics

Avg Vol (3 month) 39.93k
Avg Vol (10 day) 33.54k
Shares Outstanding 514.46M
Float 4.76M
% 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 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A