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Brenntag SE (0MPT.IL)

IOB - IOB Delayed price. Currency in EUR
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65.54+0.73 (+1.13%)
As of 03:17PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.32B
Enterprise value 9.26B
Trailing P/E 15.07
Forward P/E 11.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)2.09
Enterprise value/revenue 0.57
Enterprise value/EBITDA 6.56

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-5.80%
S&P500 52-week change 320.87%
52-week high 387.10
52-week low 362.44
50-day moving average 365.62
200-day moving average 374.87

Share statistics

Avg vol (3-month) 3156.05k
Avg vol (10-day) 3102.01k
Shares outstanding 5152.08M
Implied shares outstanding 6164.38M
Float 8127.48M
% held by insiders 15.18%
% held by institutions 168.69%
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 42
Forward annual dividend yield 42.94%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 33.09%
5-year average dividend yield 42.28
Payout ratio 440.90%
Dividend date 3N/A
Ex-dividend date 416 Jun 2023
Last split factor 23:1
Last split date 301 Aug 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.04%
Operating margin (ttm)6.38%

Management effectiveness

Return on assets (ttm)6.74%
Return on equity (ttm)17.05%

Income statement

Revenue (ttm)18.62B
Revenue per share (ttm)120.82
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)4.06B
EBITDA 1.41B
Net income avi to common (ttm)752.8M
Diluted EPS (ttm)4.89
Quarterly earnings growth (yoy)-35.00%

Balance sheet

Total cash (mrq)639.3M
Total cash per share (mrq)4.2
Total debt (mrq)2.95B
Total debt/equity (mrq)68.23%
Current ratio (mrq)1.56
Book value per share (mrq)28.09

Cash flow statement

Operating cash flow (ttm)1.55B
Levered free cash flow (ttm)1.2B