UK markets closed

TF1 SA (0NQT.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
8.51-0.07 (-0.79%)
At close: 07:05PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.80B
Enterprise value 1.31B
Trailing P/E 9.33
Forward P/E 8.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)0.91
Enterprise value/revenue 0.56
Enterprise value/EBITDA 2.00

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 321.02%
S&P500 52-week change 322.38%
52-week high 39.16
52-week low 36.20
50-day moving average 38.58
200-day moving average 37.62

Share statistics

Avg vol (3-month) 398.49k
Avg vol (10-day) 3160.34k
Shares outstanding 5210.9M
Implied shares outstanding 6223.79M
Float 897.13M
% held by insiders 154.51%
% held by institutions 123.94%
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 40.5
Forward annual dividend yield 47.32%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 35.83%
5-year average dividend yield 4N/A
Payout ratio 470.42%
Dividend date 3N/A
Ex-dividend date 420 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.40%
Operating margin (ttm)12.08%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)8.42%

Income statement

Revenue (ttm)2.36B
Revenue per share (ttm)11.20
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)1.09B
EBITDA 305.9M
Net income avi to common (ttm)150.9M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)536M
Total cash per share (mrq)2.54
Total debt (mrq)224.3M
Total debt/equity (mrq)12.07%
Current ratio (mrq)1.53
Book value per share (mrq)8.81

Cash flow statement

Operating cash flow (ttm)473.9M
Levered free cash flow (ttm)383.61M