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3.62000 EUR
0.44
13.84%
Last update Sep 30, 3:29 PM CEST
Market closed
Day range
3.20000
3.62000
Previous close
3.18000
Open
3.20000
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Next 15 Group plc
3.62
0.44
13.84%

Statistics

Valuation metrics
Market cap
377.04M
Enterprise value
437.34M
Trailing P/E (ttm)
7.40
Forward P/E
PEG ratio
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
3.92
Overview
Shares outstanding
115.55M
Float
76.66M
Shares short
% Held by insiders
8.86%
% Held by institutions
79.91%
Average volume (10 days)
396
Average volume (90 days)
537
Price summary
52-Week low
2.52
52-Week high
5.40
52-Week change
-47.79 -1,896.4%
Beta
1.07
50-Day moving average
3.08
200-Day moving average
3.40
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.41
Dividend date
Ex-dividend date
Jul 03, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
5.41%
Operating margin
11.46%
Operational effectiveness
Return on assets
7.39%
Return on equity
24.29%
Income statement
Revenue (ttm)
835.56M
Revenue per share (ttm)
7.27
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
199.32M
EBITDA
119.21M
Net income to common (ttm)
45.18M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
102.39M
Total cash per share (mrq)
0.89
Total debt (mrq)
172.83M
Total Debt/Equity (mrq)
83.31
Current ratio (mrq)
92.20%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
86.40M
Levered free cash flow (LFCF)
59.16M
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