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Immobel SA (0NC0.L)

LSE - LSE Delayed price. Currency in EUR
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74.10-0.90 (-1.20%)
At close: 4:25PM BST
Currency in EUR

Valuation measures

Market cap (intra-day) 5305.44M
Enterprise value 31.33B
Trailing P/E 20.72
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.84
Price/book (mrq)1.45
Enterprise value/revenue 33.64
Enterprise value/EBITDA 730.11

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3N/A
S&P500 52-week change 333.63%
52-week high 375.50
52-week low 374.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 54.12M
Implied shares outstanding 6N/A
Float 3.71M
% held by insiders 158.92%
% held by institutions 14.59%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.77
Trailing annual dividend yield 33.69%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 9.13%
Operating margin (ttm)11.49%

Management effectiveness

Return on assets (ttm)1.92%
Return on equity (ttm)7.38%

Income statement

Revenue (ttm)364.48M
Revenue per share (ttm)39.17
Quarterly revenue growth (yoy)-42.80%
Gross profit (ttm)63.71M
EBITDA 44.02M
Net income avi to common (ttm)33.27M
Diluted EPS (ttm)3.58
Quarterly earnings growth (yoy)-75.20%

Balance sheet

Total cash (mrq)148.11M
Total cash per share (mrq)15.42
Total debt (mrq)752.51M
Total debt/equity (mrq)152.18
Current ratio (mrq)3.01
Book value per share (mrq)51.22

Cash flow statement

Operating cash flow (ttm)-98.67M
Levered free cash flow (ttm)115.08M