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Deutsche Beteiligungs AG (0QF7.IL)

IOB - IOB Delayed price. Currency in EUR
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27.00-0.33 (-1.19%)
As of 02:35PM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 515.19M
Enterprise value N/A
Trailing P/E 8.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.60
Price/book (mrq)0.77
Enterprise value/revenue 4.41
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-1.09%
S&P500 52-week change 322.64%
52-week high 333.50
52-week low 324.70
50-day moving average 326.16
200-day moving average 328.66

Share statistics

Avg vol (3-month) 31.19k
Avg vol (10-day) 3737
Shares outstanding 518.8M
Implied shares outstanding 619.71M
Float 812.8M
% held by insiders 125.33%
% held by institutions 18.64%
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 40.8
Forward annual dividend yield 42.66%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.93%
5-year average dividend yield 44.06
Payout ratio 415.84%
Dividend date 3N/A
Ex-dividend date 401 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 68.36%
Operating margin (ttm)71.40%

Management effectiveness

Return on assets (ttm)9.00%
Return on equity (ttm)15.00%

Income statement

Revenue (ttm)138.97M
Revenue per share (ttm)7.39
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-55.73M
EBITDA 99.86M
Net income avi to common (ttm)95M
Diluted EPS (ttm)5.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)85.04M
Total cash per share (mrq)4.53
Total debt (mrq)12M
Total debt/equity (mrq)1.77%
Current ratio (mrq)4.98
Book value per share (mrq)36.11

Cash flow statement

Operating cash flow (ttm)7.22M
Levered free cash flow (ttm)163.76M