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Bechtle AG (0DPM.IL)

IOB - IOB Delayed price. Currency in EUR
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46.51+0.57 (+1.24%)
At close: 06:07PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.79B
Enterprise value 6.05B
Trailing P/E 21.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)3.32
Enterprise value/revenue 0.94
Enterprise value/EBITDA 11.73

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 39.55%
S&P500 52-week change 321.08%
52-week high 352.44
52-week low 335.02
50-day moving average 348.01
200-day moving average 345.23

Share statistics

Avg vol (3-month) 377k
Avg vol (10-day) 328.88k
Shares outstanding 5126M
Implied shares outstanding 6134.71M
Float 881.87M
% held by insiders 135.04%
% held by institutions 142.12%
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 40.65
Forward annual dividend yield 41.57%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 31.41%
5-year average dividend yield 41.05
Payout ratio 431.86%
Dividend date 3N/A
Ex-dividend date 426 May 2023
Last split factor 23:1
Last split date 316 Aug 2021

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.10%
Operating margin (ttm)5.85%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)17.28%

Income statement

Revenue (ttm)6.28B
Revenue per share (ttm)49.84
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA 426.9M
Net income avi to common (ttm)257.42M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)3.70%

Balance sheet

Total cash (mrq)201.96M
Total cash per share (mrq)1.6
Total debt (mrq)609.34M
Total debt/equity (mrq)38.53%
Current ratio (mrq)1.64
Book value per share (mrq)12.55

Cash flow statement

Operating cash flow (ttm)384.04M
Levered free cash flow (ttm)282.67M