UK markets closed

DEUTZ Aktiengesellschaft (0E4K.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
5.37-0.13 (-2.41%)
At close: 04:00PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 688.13M
Enterprise value 851.53M
Trailing P/E 6.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.93
Enterprise value/revenue 0.41
Enterprise value/EBITDA 3.65

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-0.27%
S&P500 52-week change 323.57%
52-week high 36.34
52-week low 33.67
50-day moving average 35.79
200-day moving average 34.83

Share statistics

Avg vol (3-month) 360.94k
Avg vol (10-day) 375.23k
Shares outstanding 5120.86M
Implied shares outstanding 6134.36M
Float 8121.23M
% held by insiders 14.19%
% held by institutions 141.19%
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 40.15
Forward annual dividend yield 43.99%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.73%
5-year average dividend yield 4N/A
Payout ratio 418.99%
Dividend date 3N/A
Ex-dividend date 428 Apr 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 4.72%
Operating margin (ttm)5.40%

Management effectiveness

Return on assets (ttm)4.61%
Return on equity (ttm)14.48%

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)16.84
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)378.6M
EBITDA 168.6M
Net income avi to common (ttm)96.5M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)-3.30%

Balance sheet

Total cash (mrq)67.2M
Total cash per share (mrq)0.53
Total debt (mrq)248.6M
Total debt/equity (mrq)34.90%
Current ratio (mrq)1.22
Book value per share (mrq)5.60

Cash flow statement

Operating cash flow (ttm)92M
Levered free cash flow (ttm)27.84M