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Mytilineos S.A. (0KAZ.IL)

IOB - IOB Delayed price. Currency in EUR
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38.310.00 (0.00%)
At close: 05:15PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.28B
Enterprise value 7.21B
Trailing P/E 8.64
Forward P/E 7.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)2.06
Enterprise value/revenue 1.31
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 353.83%
S&P500 52-week change 321.33%
52-week high 338.62
52-week low 30.00
50-day moving average 336.46
200-day moving average 336.01

Share statistics

Avg vol (3-month) 33.36k
Avg vol (10-day) 312.3k
Shares outstanding 5138.26M
Implied shares outstanding 6138.26M
Float 898.75M
% held by insiders 136.26%
% held by institutions 119.41%
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 41.24
Forward annual dividend yield 43.46%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 33.24%
5-year average dividend yield 4N/A
Payout ratio 430.10%
Dividend date 3N/A
Ex-dividend date 427 Jun 2023
Last split factor 221:20
Last split date 306 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.51%
Operating margin (ttm)13.02%

Management effectiveness

Return on assets (ttm)8.48%
Return on equity (ttm)27.90%

Income statement

Revenue (ttm)6.67B
Revenue per share (ttm)48.42
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)963.05M
EBITDA 958.43M
Net income avi to common (ttm)570.91M
Diluted EPS (ttm)4.12
Quarterly earnings growth (yoy)61.20%

Balance sheet

Total cash (mrq)908.08M
Total cash per share (mrq)6.57
Total debt (mrq)2.15B
Total debt/equity (mrq)91.05%
Current ratio (mrq)1.99
Book value per share (mrq)16.38

Cash flow statement

Operating cash flow (ttm)770.31M
Levered free cash flow (ttm)-783.17M