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Derichebourg SA (0K8W.IL)

IOB - IOB Delayed price. Currency in EUR
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4.3040+0.0710 (+1.68%)
At close: 05:40PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 680.54M
Enterprise value 1.45B
Trailing P/E 5.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.68
Enterprise value/revenue 0.40
Enterprise value/EBITDA 3.61

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-22.06%
S&P500 52-week change 322.38%
52-week high 35.7900
52-week low 33.8300
50-day moving average 34.2624
200-day moving average 34.6521

Share statistics

Avg vol (3-month) 355.34k
Avg vol (10-day) 343.01k
Shares outstanding 5159.4M
Implied shares outstanding 6179.28M
Float 892.28M
% held by insiders 147.19%
% held by institutions 120.19%
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 40.32
Forward annual dividend yield 47.53%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 37.56%
5-year average dividend yield 4N/A
Payout ratio 426.67%
Dividend date 3N/A
Ex-dividend date 414 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)31 Mar 2023

Profitability

Profit margin 3.82%
Operating margin (ttm)5.93%

Management effectiveness

Return on assets (ttm)6.39%
Return on equity (ttm)22.77%

Income statement

Revenue (ttm)5.01B
Revenue per share (ttm)31.44
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)1.16B
EBITDA 355.1M
Net income avi to common (ttm)192.4M
Diluted EPS (ttm)1.2000
Quarterly earnings growth (yoy)-39.30%

Balance sheet

Total cash (mrq)200.1M
Total cash per share (mrq)1.25
Total debt (mrq)931.4M
Total debt/equity (mrq)100.88%
Current ratio (mrq)1.05
Book value per share (mrq)5.77

Cash flow statement

Operating cash flow (ttm)391.6M
Levered free cash flow (ttm)102.88M