0E4K.IL - DEUTZ Aktiengesellschaft

IOB - IOB Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 675.01M
Enterprise value 829.91M
Trailing P/E 6.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.94
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.14

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 323.25%
S&P500 52-week change 32.92%
52-week high 36.07
52-week low 32.99
50-day moving average 35.78
200-day moving average 34.70

Share statistics

Avg vol (3-month) 3134.07k
Avg vol (10-day) 348.59k
Shares outstanding 5120.86M
Implied shares outstanding 6N/A
Float 8113.05M
% held by insiders 14.19%
% held by institutions 139.03%
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 42.66%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.69%
5-year average dividend yield 4N/A
Payout ratio 418.75%
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)31 Mar 2023


Profit margin 4.80%
Operating margin (ttm)5.27%

Management effectiveness

Return on assets (ttm)4.56%
Return on equity (ttm)14.78%

Income statement

Revenue (ttm)2.02B
Revenue per share (ttm)16.54
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)378.6M
Net income avi to common (ttm)97.2M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)250.00%

Balance sheet

Total cash (mrq)69.5M
Total cash per share (mrq)0.58
Total debt (mrq)224.4M
Total debt/equity (mrq)31.43
Current ratio (mrq)1.23
Book value per share (mrq)6.00

Cash flow statement

Operating cash flow (ttm)79M
Levered free cash flow (ttm)23.24M