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Dätwyler Holding AG (0QNJ.IL)

IOB - IOB Delayed price. Currency in CHF
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193.60-4.50 (-2.27%)
At close: 04:08PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 3.31B
Enterprise value 3.83B
Trailing P/E 49.26
Forward P/E 23.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.86
Price/book (mrq)8.52
Enterprise value/revenue 3.33
Enterprise value/EBITDA 20.54

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-14.71%
S&P500 52-week change 326.14%
52-week high 3227.00
52-week low 3154.40
50-day moving average 3184.75
200-day moving average 3182.09

Share statistics

Avg vol (3-month) 32.03k
Avg vol (10-day) 32.02k
Shares outstanding 512.6M
Implied shares outstanding 618.1M
Float 87.44M
% held by insiders 140.90%
% held by institutions 122.63%
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 43.2
Forward annual dividend yield 41.94%
Trailing annual dividend rate 33.20
Trailing annual dividend yield 31.62%
5-year average dividend yield 4N/A
Payout ratio 468.52%
Dividend date 3N/A
Ex-dividend date 409 Mar 2023
Last split factor 2103:100
Last split date 320 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.56%
Operating margin (ttm)11.31%

Management effectiveness

Return on assets (ttm)6.69%
Return on equity (ttm)21.48%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)71.27
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)255.2M
EBITDA 209.6M
Net income avi to common (ttm)79.5M
Diluted EPS (ttm)4.62
Quarterly earnings growth (yoy)-44.10%

Balance sheet

Total cash (mrq)90.2M
Total cash per share (mrq)5.31
Total debt (mrq)682.8M
Total debt/equity (mrq)184.39%
Current ratio (mrq)1.69
Book value per share (mrq)21.80

Cash flow statement

Operating cash flow (ttm)178.5M
Levered free cash flow (ttm)83.38M