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LEONI AG (0O0J.IL)

IOB - IOB Delayed price. Currency in EUR
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7.49+0.16 (+2.22%)
As of 08:02AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 249.26M
Enterprise value 1.50B
Trailing P/E N/A
Forward P/E 18.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)0.87
Enterprise value/revenue 0.30
Enterprise value/EBITDA 4.89

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-50.51%
S&P500 52-week change 3-8.83%
52-week high 318.47
52-week low 36.94
50-day moving average 38.20
200-day moving average 310.31

Share statistics

Avg vol (3-month) 37.94k
Avg vol (10-day) 37.08k
Shares outstanding 532.67M
Implied shares outstanding 6N/A
Float 825M
% held by insiders 126.47%
% held by institutions 122.17%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -0.56%
Operating margin (ttm)1.31%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)-9.89%

Income statement

Revenue (ttm)5.03B
Revenue per share (ttm)153.89
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)739.7M
EBITDA 215.44M
Net income avi to common (ttm)-28.23M
Diluted EPS (ttm)-0.86
Quarterly earnings growth (yoy)70.50%

Balance sheet

Total cash (mrq)265.79M
Total cash per share (mrq)8.14
Total debt (mrq)1.59B
Total debt/equity (mrq)546.80
Current ratio (mrq)0.97
Book value per share (mrq)8.87

Cash flow statement

Operating cash flow (ttm)83.5M
Levered free cash flow (ttm)79.38M