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Warehouses De Pauw SA (0MU2.IL)

IOB - IOB Delayed price. Currency in EUR
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25.84+0.27 (+1.06%)
At close: 05:32PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.68B
Enterprise value 7.99B
Trailing P/E 237.36
Forward P/E 17.76
PEG ratio (5-yr expected) 3.54
Price/sales (ttm)14.29
Price/book (mrq)1.29
Enterprise value/revenue 21.13
Enterprise value/EBITDA 150.83

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.12%
S&P500 52-week change 322.38%
52-week high 329.00
52-week low 322.24
50-day moving average 325.34
200-day moving average 325.53

Share statistics

Avg vol (3-month) 3182.78k
Avg vol (10-day) 3244.8k
Shares outstanding 5207.32M
Implied shares outstanding 6215.98M
Float 8206.8M
% held by insiders 121.60%
% held by institutions 135.83%
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 44.44%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.93
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 427 Apr 2023
Last split factor 27:1
Last split date 302 Jan 2020

Financial highlights

Fiscal year

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

Profitability

Profit margin -44.29%
Operating margin (ttm)80.08%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)424.9M
Revenue per share (ttm)2.08
Quarterly revenue growth (yoy)12.00%
Gross profit (ttm)N/A
EBITDA 350.82M
Net income avi to common (ttm)-188.21M
Diluted EPS (ttm)-0.46
Quarterly earnings growth (yoy)-85.60%

Balance sheet

Total cash (mrq)9.85M
Total cash per share (mrq)0.05
Total debt (mrq)2.66B
Total debt/equity (mrq)62.25%
Current ratio (mrq)0.18
Book value per share (mrq)20.23

Cash flow statement

Operating cash flow (ttm)280.64M
Levered free cash flow (ttm)N/A