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DIC Asset AG (0QGG.L)

LSE - LSE Delayed price. Currency in EUR
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10.64+0.02 (+0.19%)
At close: 05:53PM BST
Currency in EUR

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-51.61%
S&P500 52-week change 318.47%
52-week high 311.72
52-week low 34.84
50-day moving average 35.66
200-day moving average 37.38

Share statistics

Avg vol (3-month) 360.52k
Avg vol (10-day) 325.6k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 846.46M
% held by insiders 144.47%
% held by institutions 132.68%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.75
Trailing annual dividend yield 37.06%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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


Profit margin -2.58%
Operating margin (ttm)28.56%

Management effectiveness

Return on assets (ttm)1.03%
Return on equity (ttm)-0.28%

Income statement

Revenue (ttm)306.96M
Revenue per share (ttm)3.69
Quarterly revenue growth (yoy)-22.00%
Gross profit (ttm)259.83M
EBITDA 187.07M
Net income avi to common (ttm)-7.93M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)485.08M
Total cash per share (mrq)5.8
Total debt (mrq)3.26B
Total debt/equity (mrq)205.61%
Current ratio (mrq)1.58
Book value per share (mrq)12.30

Cash flow statement

Operating cash flow (ttm)112.6M
Levered free cash flow (ttm)-128.84M