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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: 04:53PM GMT
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) 1.37
52-week change 3N/A
S&P500 52-week change 3-10.86%
52-week high 310.68
52-week low 310.50
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 846.48M
% held by insiders 144.60%
% held by institutions 131.41%
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 2021
Most-recent quarter (mrq)30 Sept 2022


Profit margin 11.62%
Operating margin (ttm)34.24%

Management effectiveness

Return on assets (ttm)1.37%
Return on equity (ttm)3.06%

Income statement

Revenue (ttm)287.14M
Revenue per share (ttm)3.49
Quarterly revenue growth (yoy)25.80%
Gross profit (ttm)199.26M
EBITDA 158.59M
Net income avi to common (ttm)33.36M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-81.10%

Balance sheet

Total cash (mrq)221.4M
Total cash per share (mrq)2.66
Total debt (mrq)3.11B
Total debt/equity (mrq)186.88
Current ratio (mrq)3.00
Book value per share (mrq)13.18

Cash flow statement

Operating cash flow (ttm)131.56M
Levered free cash flow (ttm)270.14M