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DO & CO Aktiengesellschaft (0E64.IL)

IOB - IOB Delayed price. Currency in EUR
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140.90-2.00 (-1.40%)
At close: 05:55PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.58B
Enterprise value 1.82B
Trailing P/E 25.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)5.95
Enterprise value/revenue 1.04
Enterprise value/EBITDA 10.40

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 339.14%
S&P500 52-week change 321.23%
52-week high 3151.40
52-week low 399.10
50-day moving average 3141.73
200-day moving average 3124.32

Share statistics

Avg vol (3-month) 32.55k
Avg vol (10-day) 31.63k
Shares outstanding 510.67M
Implied shares outstanding 610.67M
Float 87.1M
% held by insiders 134.18%
% held by institutions 145.00%
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 41
Forward annual dividend yield 40.92%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.70%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.99%
Operating margin (ttm)6.50%

Management effectiveness

Return on assets (ttm)6.19%
Return on equity (ttm)25.28%

Income statement

Revenue (ttm)1.53B
Revenue per share (ttm)154.45
Quarterly revenue growth (yoy)39.00%
Gross profit (ttm)N/A
EBITDA 132.1M
Net income avi to common (ttm)45.74M
Diluted EPS (ttm)4.46
Quarterly earnings growth (yoy)361.20%

Balance sheet

Total cash (mrq)247.9M
Total cash per share (mrq)24.05
Total debt (mrq)481.81M
Total debt/equity (mrq)208.78%
Current ratio (mrq)1.66
Book value per share (mrq)20.11

Cash flow statement

Operating cash flow (ttm)132.74M
Levered free cash flow (ttm)77.37M