Selectirente Statistics
Total Valuation
Selectirente has a market cap or net worth of EUR 356.22 million. The enterprise value is 561.89 million.
Market Cap | 356.22M |
Enterprise Value | 561.89M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Selectirente has 4.17 million shares outstanding. The number of shares has increased by 1.72% in one year.
Shares Outstanding | 4.17M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 33.39% |
Float | 1.30M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.26 |
EV / Sales | 15.37 |
EV / EBITDA | n/a |
EV / EBIT | 23.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 59.94.
Current Ratio | 0.34 |
Quick Ratio | 0.29 |
Debt / Equity | 59.94 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | 5.87% |
Return on Assets (ROA) | 2.41% |
Return on Capital (ROIC) | 2.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.53% in the last 52 weeks. The beta is 0.24, so Selectirente's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -84.53% |
50-Day Moving Average | 84.99 |
200-Day Moving Average | 88.30 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 26 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Selectirente had revenue of EUR 36.56 million and earned 21.40 million in profits.
Revenue | 36.56M |
Gross Profit | 25.21M |
Operating Income | 23.67M |
Pretax Income | 21.92M |
Net Income | 21.40M |
EBITDA | n/a |
EBIT | 23.67M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.43 million in cash and 217.10 million in debt, giving a net cash position of -205.67 million or -49.37 per share.
Cash & Cash Equivalents | 11.43M |
Total Debt | 217.10M |
Net Cash | -205.67M |
Net Cash Per Share | -49.37 |
Equity (Book Value) | 362.21M |
Book Value Per Share | n/a |
Working Capital | -52.43M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.95%, with operating and profit margins of 64.74% and 58.53%.
Gross Margin | 68.95% |
Operating Margin | 64.74% |
Pretax Margin | 59.96% |
Profit Margin | 58.53% |
EBITDA Margin | n/a |
EBIT Margin | 64.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 4.00 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.72% |
Shareholder Yield | 2.96% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |