RAT.MI - Ratti S.p.A.

Milan - Milan Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 564.55M
Enterprise Value 368.3M
Trailing P/E 14.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.68
Price/Book (mrq)1.58
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 66.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.56%
Operating Margin (ttm)6.70%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)10.97%

Income Statement

Revenue (ttm)95.48M
Revenue Per Share (ttm)3.49
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)40.35M
EBITDA 10.6M
Net Income Avi to Common (ttm)4.35M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)2.20%

Balance Sheet

Total Cash (mrq)21.69M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)24.9M
Total Debt/Equity (mrq)60.69
Current Ratio (mrq)2.05
Book Value Per Share (mrq)1.50

Cash Flow Statement

Operating Cash Flow (ttm)6.34M
Levered Free Cash Flow (ttm)1.53M

Trading Information

Stock Price History

Beta N/A
52-Week Change 322.39%
S&P500 52-Week Change 324.06%
52 Week High 32.55
52 Week Low 31.82
50-Day Moving Average 32.43
200-Day Moving Average 32.43

Share Statistics

Avg Vol (3 month) 33.75k
Avg Vol (10 day) 36.98k
Shares Outstanding 527.35M
Float 4.06M
% 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 30.10
Trailing Annual Dividend Yield 34.17%
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) 21/10
Last Split Date 3May 23, 2011