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ERG S.p.A. (0MHC.IL)

IOB - IOB Delayed price. Currency in EUR
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26.01-0.80 (-2.98%)
At close: 04:30PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.88B
Enterprise value 5.63B
Trailing P/E 18.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.15
Price/book (mrq)1.84
Enterprise value/revenue 7.34
Enterprise value/EBITDA 10.83

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-5.20%
S&P500 52-week change 326.36%
52-week high 329.10
52-week low 321.40
50-day moving average 324.60
200-day moving average 325.17

Share statistics

Avg vol (3-month) 354.23k
Avg vol (10-day) 333.52k
Shares outstanding 5149.54M
Implied shares outstanding 6150.83M
Float 856.03M
% held by insiders 162.53%
% held by institutions 119.03%
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
Forward annual dividend yield 44.23%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 33.73%
5-year average dividend yield 4N/A
Payout ratio 4116.40%
Dividend date 3N/A
Ex-dividend date 422 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 7.37%
Operating margin (ttm)33.25%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)6.61%

Income statement

Revenue (ttm)714.5M
Revenue per share (ttm)4.78
Quarterly revenue growth (yoy)-2.80%
Gross profit (ttm)577M
EBITDA 465.77M
Net income avi to common (ttm)129.21M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)-99.80%

Balance sheet

Total cash (mrq)597.88M
Total cash per share (mrq)4
Total debt (mrq)2.38B
Total debt/equity (mrq)114.63%
Current ratio (mrq)2.16
Book value per share (mrq)13.83

Cash flow statement

Operating cash flow (ttm)433M
Levered free cash flow (ttm)256.37M