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Compagnie d'Entreprises CFE SA (0O2T.IL)

IOB - IOB Delayed price. Currency in EUR
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7.35-0.32 (-4.17%)
As of 04:20PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 191.72M
Enterprise value 281.82M
Trailing P/E 8.08
Forward P/E 5.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.77
Enterprise value/revenue 0.23
Enterprise value/EBITDA 4.44

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-25.57%
S&P500 52-week change 321.08%
52-week high 310.42
52-week low 36.22
50-day moving average 37.46
200-day moving average 37.64

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 3N/A
Shares outstanding 524.92M
Implied shares outstanding 626.92M
Float 86.13M
% held by insiders 174.21%
% held by institutions 14.73%
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 40.4
Forward annual dividend yield 46.17%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 35.22%
5-year average dividend yield 4N/A
Payout ratio 426.67%
Dividend date 3N/A
Ex-dividend date 422 May 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 3.03%
Operating margin (ttm)2.91%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)17.36%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)49.68
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)373.18M
EBITDA 44.3M
Net income avi to common (ttm)37.46M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-93.90%

Balance sheet

Total cash (mrq)144.09M
Total cash per share (mrq)5.78
Total debt (mrq)234.58M
Total debt/equity (mrq)99.69%
Current ratio (mrq)1.16
Book value per share (mrq)9.45

Cash flow statement

Operating cash flow (ttm)18.58M
Levered free cash flow (ttm)-16.85M