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Varta AG (0GYQ.IL)

IOB - IOB Delayed price. Currency in EUR
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10.03+0.40 (+4.18%)
At close: 05:55PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 412.35M
Enterprise value 456.68M
Trailing P/E 39.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)2.34
Enterprise value/revenue 0.58
Enterprise value/EBITDA -3.38

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-54.91%
S&P500 52-week change 322.43%
52-week high 324.36
52-week low 37.36
50-day moving average 312.96
200-day moving average 317.79

Share statistics

Avg vol (3-month) 339.45k
Avg vol (10-day) 341.23k
Shares outstanding 542.64M
Implied shares outstanding 642.64M
Float 821.15M
% held by insiders 150.30%
% held by institutions 17.48%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Jun 2022
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 -38.95%
Operating margin (ttm)-13.67%

Management effectiveness

Return on assets (ttm)-5.55%
Return on equity (ttm)-100.43%

Income statement

Revenue (ttm)805.07M
Revenue per share (ttm)19.38
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)427.4M
EBITDA -44.57M
Net income avi to common (ttm)-313.61M
Diluted EPS (ttm)-7.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.99M
Total cash per share (mrq)1.34
Total debt (mrq)228.78M
Total debt/equity (mrq)127.10%
Current ratio (mrq)1.01
Book value per share (mrq)4.45

Cash flow statement

Operating cash flow (ttm)19.58M
Levered free cash flow (ttm)-119.52M