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Ercros, S.A. (0M0E.IL)

IOB - IOB Delayed price. Currency in EUR
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3.5425-0.0050 (-0.14%)
At close: 05:54PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 323.23M
Enterprise value 434.32M
Trailing P/E 11.26
Forward P/E 17.73
PEG ratio (5-yr expected) 3.62
Price/sales (ttm)0.46
Price/book (mrq)0.89
Enterprise value/revenue 0.61
Enterprise value/EBITDA 9.03

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-18.40%
S&P500 52-week change 325.01%
52-week high 34.3358
52-week low 30.0000
50-day moving average 33.1593
200-day moving average 32.8915

Share statistics

Avg vol (3-month) 32.27k
Avg vol (10-day) 32.59k
Shares outstanding 591.44M
Implied shares outstanding 697.42M
Float 882.3M
% held by insiders 114.45%
% held by institutions 110.82%
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 40.15
Forward annual dividend yield 45.31%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 34.23%
5-year average dividend yield 4N/A
Payout ratio 437.18%
Dividend date 3N/A
Ex-dividend date 426 Jun 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 3.66%
Operating margin (ttm)4.97%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)10.77%

Income statement

Revenue (ttm)909.25M
Revenue per share (ttm)9.45
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)311.14M
EBITDA 69.06M
Net income avi to common (ttm)38.11M
Diluted EPS (ttm)0.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.63M
Total cash per share (mrq)0.34
Total debt (mrq)142.3M
Total debt/equity (mrq)40.42%
Current ratio (mrq)1.40
Book value per share (mrq)3.64

Cash flow statement

Operating cash flow (ttm)72.73M
Levered free cash flow (ttm)-11.39M