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Deutsche EuroShop AG (0I3Z.IL)

IOB - IOB Delayed price. Currency in EUR
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18.76-0.15 (-0.79%)
At close: 12:42PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 2.74B
Trailing P/E 14.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.28
Price/book (mrq)0.72
Enterprise value/revenue 10.10
Enterprise value/EBITDA 179.37

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-8.43%
S&P500 52-week change 326.49%
52-week high 324.40
52-week low 317.14
50-day moving average 318.88
200-day moving average 319.68

Share statistics

Avg vol (3-month) 3654
Avg vol (10-day) 3108
Shares outstanding 576.46M
Implied shares outstanding 676.46M
Float 88.32M
% held by insiders 185.15%
% held by institutions 123.93%
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 42.5
Forward annual dividend yield 412.65%
Trailing annual dividend rate 32.50
Trailing annual dividend yield 313.22%
5-year average dividend yield 4N/A
Payout ratio 41,033.32%
Dividend date 3N/A
Ex-dividend date 430 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.95%
Operating margin (ttm)82.16%

Management effectiveness

Return on assets (ttm)2.81%
Return on equity (ttm)1.08%

Income statement

Revenue (ttm)247.46M
Revenue per share (ttm)3.65
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)N/A
EBITDA 203.42M
Net income avi to common (ttm)12.25M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-51.30%

Balance sheet

Total cash (mrq)432.23M
Total cash per share (mrq)5.65
Total debt (mrq)1.64B
Total debt/equity (mrq)61.22%
Current ratio (mrq)6.79
Book value per share (mrq)31.24

Cash flow statement

Operating cash flow (ttm)155.75M
Levered free cash flow (ttm)118.07M