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Hugo Boss AG (0Q8F.IL)

IOB - IOB Delayed price. Currency in EUR
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49.63-0.35 (-0.71%)
At close: 06:10PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.44B
Enterprise value 4.39B
Trailing P/E 13.36
Forward P/E 11.24
PEG ratio (5-yr expected) 1.13
Price/sales (ttm)0.82
Price/book (mrq)2.67
Enterprise value/revenue 1.05
Enterprise value/EBITDA 5.89

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-26.51%
S&P500 52-week change 321.23%
52-week high 375.76
52-week low 348.28
50-day moving average 356.91
200-day moving average 362.54

Share statistics

Avg vol (3-month) 3194.54k
Avg vol (10-day) 3185.73k
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 32.00%
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