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Hugo Boss AG (0Q8F.IL)

IOB - IOB Delayed price. Currency in EUR
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47.35-3.21 (-6.34%)
At close: 05:37PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.49B
Enterprise value 4.44B
Trailing P/E 13.52
Forward P/E 11.36
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)0.83
Price/book (mrq)2.70
Enterprise value/revenue 1.06
Enterprise value/EBITDA 5.96

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-26.56%
S&P500 52-week change 323.57%
52-week high 375.76
52-week low 345.40
50-day moving average 354.85
200-day moving average 361.50

Share statistics

Avg vol (3-month) 3198.75k
Avg vol (10-day) 3130.39k
Shares outstanding 569.02M
Implied shares outstanding 671.75M
Float 857.65M
% held by insiders 119.50%
% held by institutions 151.11%
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
Forward annual dividend yield 41.73%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.98%
5-year average dividend yield 42.27
Payout ratio 428.90%
Dividend date 3N/A
Ex-dividend date 410 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 5.95%
Operating margin (ttm)9.91%

Management effectiveness

Return on assets (ttm)8.11%
Return on equity (ttm)23.06%

Income statement

Revenue (ttm)3.99B
Revenue per share (ttm)57.88
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)2.26B
EBITDA 495.74M
Net income avi to common (ttm)237.5M
Diluted EPS (ttm)3.46
Quarterly earnings growth (yoy)29.30%

Balance sheet

Total cash (mrq)141M
Total cash per share (mrq)2.04
Total debt (mrq)1.11B
Total debt/equity (mrq)94.70%
Current ratio (mrq)1.53
Book value per share (mrq)16.69

Cash flow statement

Operating cash flow (ttm)241.26M
Levered free cash flow (ttm)-46.38M