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ElringKlinger AG (0MG5.IL)

IOB - IOB Delayed price. Currency in EUR
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6.62-0.08 (-1.19%)
At close: 04:07PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 427.05M
Enterprise value 385.32M
Trailing P/E 10.81
Forward P/E 32.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.50
Enterprise value/revenue 0.21
Enterprise value/EBITDA 1.89

Trading information

Stock price history

Beta (5Y monthly) 1.90
52-week change 3-34.39%
S&P500 52-week change 324.19%
52-week high 310.64
52-week low 34.75
50-day moving average 35.92
200-day moving average 35.77

Share statistics

Avg vol (3-month) 36.6k
Avg vol (10-day) 3880
Shares outstanding 563.36M
Implied shares outstanding 673.4M
Float 828.39M
% held by insiders 157.17%
% held by institutions 16.26%
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 42.96%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.24%
5-year average dividend yield 4N/A
Payout ratio 4100.00%
Dividend date 3N/A
Ex-dividend date 417 May 2023
Last split factor 23:1
Last split date 307 Jul 2008

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.53%
Operating margin (ttm)8.81%

Management effectiveness

Return on assets (ttm)5.06%
Return on equity (ttm)0.38%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)29.57
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)338.5M
EBITDA 165.8M
Net income avi to common (ttm)10.05M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)130.15M
Total cash per share (mrq)2.2
Total debt (mrq)510.25M
Total debt/equity (mrq)57.59%
Current ratio (mrq)1.53
Book value per share (mrq)13.75

Cash flow statement

Operating cash flow (ttm)104.68M
Levered free cash flow (ttm)-23.52M