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TKH Group N.V. (0NO1.IL)

IOB - IOB Delayed price. Currency in EUR
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40.43+0.76 (+1.92%)
At close: 07:01PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.59B
Enterprise value 2.14B
Trailing P/E 9.93
Forward P/E 14.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.93
Enterprise value/revenue 1.16
Enterprise value/EBITDA 6.47

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-8.28%
S&P500 52-week change 322.38%
52-week high 349.10
52-week low 333.66
50-day moving average 339.09
200-day moving average 338.65

Share statistics

Avg vol (3-month) 313.17k
Avg vol (10-day) 39.83k
Shares outstanding 540.69M
Implied shares outstanding 643.33M
Float 840.58M
% held by insiders 16.50%
% held by institutions 160.66%
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 41.65
Forward annual dividend yield 44.68%
Trailing annual dividend rate 31.65
Trailing annual dividend yield 34.16%
5-year average dividend yield 4N/A
Payout ratio 440.94%
Dividend date 3N/A
Ex-dividend date 427 Apr 2023
Last split factor 232:31
Last split date 329 Apr 2010

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.88%
Operating margin (ttm)10.02%

Management effectiveness

Return on assets (ttm)5.85%
Return on equity (ttm)21.76%

Income statement

Revenue (ttm)1.86B
Revenue per share (ttm)45.51
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)857.92M
EBITDA 241.93M
Net income avi to common (ttm)165.5M
Diluted EPS (ttm)4.03
Quarterly earnings growth (yoy)40.60%

Balance sheet

Total cash (mrq)99.86M
Total cash per share (mrq)2.45
Total debt (mrq)658.42M
Total debt/equity (mrq)82.73%
Current ratio (mrq)1.53
Book value per share (mrq)19.56

Cash flow statement

Operating cash flow (ttm)211.25M
Levered free cash flow (ttm)108.04M