UK markets close in 2 hours 32 minutes

Fielmann Group AG (0MG1.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
43.10+0.55 (+1.29%)
As of 01:31PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 3.79B
Trailing P/E 27.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.84
Price/book (mrq)4.10
Enterprise value/revenue 1.95
Enterprise value/EBITDA 9.21

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-10.08%
S&P500 52-week change 321.08%
52-week high 350.97
52-week low 339.52
50-day moving average 342.46
200-day moving average 344.38

Share statistics

Avg vol (3-month) 39.56k
Avg vol (10-day) 31.65k
Shares outstanding 584M
Implied shares outstanding 684M
Float 819.85M
% held by insiders 172.91%
% held by institutions 17.97%
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 40.75
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 31.76%
5-year average dividend yield 4N/A
Payout ratio 4107.14%
Dividend date 3N/A
Ex-dividend date 414 Jul 2023
Last split factor 22:1
Last split date 322 Aug 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.27%
Operating margin (ttm)9.97%

Management effectiveness

Return on assets (ttm)6.46%
Return on equity (ttm)13.30%

Income statement

Revenue (ttm)1.88B
Revenue per share (ttm)22.33
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)1.38B
EBITDA 269.57M
Net income avi to common (ttm)117.53M
Diluted EPS (ttm)1.41
Quarterly earnings growth (yoy)28.00%

Balance sheet

Total cash (mrq)169.63M
Total cash per share (mrq)2.02
Total debt (mrq)463.94M
Total debt/equity (mrq)50.20%
Current ratio (mrq)1.30
Book value per share (mrq)10.39

Cash flow statement

Operating cash flow (ttm)294.09M
Levered free cash flow (ttm)188.32M