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PNE AG (0KUY.IL)

IOB - IOB Delayed price. Currency in EUR
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13.92+0.47 (+3.49%)
At close: 04:26PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.74B
Trailing P/E 30.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.74
Price/book (mrq)5.02
Enterprise value/revenue 11.31
Enterprise value/EBITDA 23.78

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-1.21%
S&P500 52-week change 326.27%
52-week high 314.82
52-week low 311.68
50-day moving average 313.51
200-day moving average 313.03

Share statistics

Avg vol (3-month) 36.72k
Avg vol (10-day) 33.4k
Shares outstanding 576.34M
Implied shares outstanding 684.22M
Float 817.97M
% held by insiders 149.16%
% held by institutions 138.87%
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 40.04
Forward annual dividend yield 40.32%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.29%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 410 May 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)30 Jun 2023

Profitability

Profit margin -7.27%
Operating margin (ttm)4.51%

Management effectiveness

Return on assets (ttm)0.41%
Return on equity (ttm)-5.06%

Income statement

Revenue (ttm)131.11M
Revenue per share (ttm)1.72
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 30.21M
Net income avi to common (ttm)-9.53M
Diluted EPS (ttm)-0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.71M
Total cash per share (mrq)1.37
Total debt (mrq)627.82M
Total debt/equity (mrq)299.53%
Current ratio (mrq)2.49
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)-54.14M
Levered free cash flow (ttm)-42.86M