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Dorel Industries Inc. (DO4B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.68000.0000 (0.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 150.23M
Enterprise value 495.99M
Trailing P/E N/A
Forward P/E 16.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.80
Enterprise value/revenue 0.38
Enterprise value/EBITDA 14.51

Trading information

Stock price history

Beta (5Y monthly) 3.18
52-week change 343.56%
S&P500 52-week change 326.25%
52-week high 34.8400
52-week low 33.0800
50-day moving average 34.3976
200-day moving average 34.1380

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 528.42M
Implied shares outstanding 632.79M
Float 826.12M
% held by insiders 11.30%
% held by institutions 149.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.85
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Feb 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.44%
Operating margin (ttm)-1.96%

Management effectiveness

Return on assets (ttm)-1.70%
Return on equity (ttm)-21.20%

Income statement

Revenue (ttm)1.41B
Revenue per share (ttm)43.22
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA -4.13M
Net income avi to common (ttm)-48.41M
Diluted EPS (ttm)-1.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.51M
Total cash per share (mrq)0.78
Total debt (mrq)399.29M
Total debt/equity (mrq)194.33%
Current ratio (mrq)1.48
Book value per share (mrq)6.31

Cash flow statement

Operating cash flow (ttm)40M
Levered free cash flow (ttm)53.53M