GBB.PA - Bourbon Corporation SA

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

Valuation Measures

Market Cap (intraday) 5522.91M
Enterprise Value 31.84B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.59
Price/Book (mrq)0.52
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 636.74

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -39.09%
Operating Margin (ttm)-23.05%

Management Effectiveness

Return on Assets (ttm)-3.62%
Return on Equity (ttm)-27.74%

Income Statement

Revenue (ttm)883.7M
Revenue Per Share (ttm)11.64
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)481.8M
EBITDA 50.2M
Net Income Avi to Common (ttm)-345.4M
Diluted EPS (ttm)-4.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)332.4M
Total Cash Per Share (mrq)4.38
Total Debt (mrq)1.65B
Total Debt/Equity (mrq)150.70
Current Ratio (mrq)0.49
Book Value Per Share (mrq)12.95

Cash Flow Statement

Operating Cash Flow (ttm)180.5M
Levered Free Cash Flow (ttm)77.79M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-39.81%
S&P500 52-Week Change 317.45%
52 Week High 312.76
52 Week Low 36.69
50-Day Moving Average 37.17
200-Day Moving Average 37.75

Share Statistics

Avg Vol (3 month) 331.6k
Avg Vol (10 day) 336.29k
Shares Outstanding 577.47M
Float 35.2M
% 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 30.25
Trailing Annual Dividend Yield 33.63%
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) 22/1
Last Split Date 3Jun 1, 2006