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Brenntag SE (0MPT.IL)

IOB - IOB Delayed price. Currency in EUR
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60.95+0.82 (+1.36%)
At close: 06:41PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.14B
Enterprise value 9.86B
Trailing P/E 17.00
Forward P/E 12.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)2.39
Enterprise value/revenue 0.62
Enterprise value/EBITDA 7.51

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-22.97%
S&P500 52-week change 3-8.83%
52-week high 387.42
52-week low 326.48
50-day moving average 370.71
200-day moving average 375.90

Share statistics

Avg vol (3-month) 3330.91k
Avg vol (10-day) 3404.38k
Shares outstanding 5154.5M
Implied shares outstanding 6N/A
Float 8149.87M
% held by insiders 10.00%
% held by institutions 166.51%
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 41.45
Forward annual dividend yield 42.38%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 32.41%
5-year average dividend yield 42.22
Payout ratio 434.88%
Dividend date 3N/A
Ex-dividend date 410 Jun 2022
Last split factor 23:1
Last split date 301 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 3.80%
Operating margin (ttm)6.31%

Management effectiveness

Return on assets (ttm)6.28%
Return on equity (ttm)15.09%

Income statement

Revenue (ttm)15.78B
Revenue per share (ttm)102.16
Quarterly revenue growth (yoy)44.70%
Gross profit (ttm)3.38B
EBITDA 1.19B
Net income avi to common (ttm)600.1M
Diluted EPS (ttm)3.87
Quarterly earnings growth (yoy)155.70%

Balance sheet

Total cash (mrq)718.3M
Total cash per share (mrq)4.65
Total debt (mrq)2.87B
Total debt/equity (mrq)66.14
Current ratio (mrq)1.44
Book value per share (mrq)27.56

Cash flow statement

Operating cash flow (ttm)346.4M
Levered free cash flow (ttm)-72.45M