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DIC Asset AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
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7.75-0.05 (-0.70%)
At close: 04:29PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 646.09M
Enterprise value 3.55B
Trailing P/E 14.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.98
Price/book (mrq)0.59
Enterprise value/revenue 21.95
Enterprise value/EBITDA 19.26

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-48.85%
S&P500 52-week change 3-16.62%
52-week high 316.11
52-week low 37.54
50-day moving average 310.10
200-day moving average 312.74

Share statistics

Avg vol (3-month) 35.85k
Avg vol (10-day) 310.19k
Shares outstanding 583.15M
Implied shares outstanding 6N/A
Float 845.18M
% held by insiders 144.11%
% held by institutions 130.70%
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 40.75
Forward annual dividend yield 49.68%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 39.61%
5-year average dividend yield 4N/A
Payout ratio 4139.63%
Dividend date 3N/A
Ex-dividend date 425 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 16.29%
Operating margin (ttm)40.80%

Management effectiveness

Return on assets (ttm)1.57%
Return on equity (ttm)3.69%

Income statement

Revenue (ttm)271.39M
Revenue per share (ttm)3.31
Quarterly revenue growth (yoy)46.00%
Gross profit (ttm)199.26M
EBITDA 160.7M
Net income avi to common (ttm)44.2M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)-5.70%

Balance sheet

Total cash (mrq)476.44M
Total cash per share (mrq)5.82
Total debt (mrq)3.38B
Total debt/equity (mrq)201.06
Current ratio (mrq)1.95
Book value per share (mrq)13.47

Cash flow statement

Operating cash flow (ttm)113.16M
Levered free cash flow (ttm)191.44M