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Implenia AG (0QNT.IL)

IOB - IOB Delayed price. Currency in CHF
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34.70+0.30 (+0.87%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 629.99M
Enterprise value 151.18M
Trailing P/E 4.58
Forward P/E 9.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.11
Enterprise value/revenue 0.04
Enterprise value/EBITDA 0.65

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-26.34%
S&P500 52-week change 326.14%
52-week high 348.45
52-week low 325.90
50-day moving average 333.91
200-day moving average 331.04

Share statistics

Avg vol (3-month) 33.97k
Avg vol (10-day) 3704
Shares outstanding 518.44M
Implied shares outstanding 620.84M
Float 814.09M
% held by insiders 133.67%
% held by institutions 126.96%
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 40.4
Forward annual dividend yield 41.50%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.16%
5-year average dividend yield 4N/A
Payout ratio 410.20%
Dividend date 3N/A
Ex-dividend date 430 Mar 2023
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

Profitability

Profit margin 2.10%
Operating margin (ttm)2.51%

Management effectiveness

Return on assets (ttm)1.97%
Return on equity (ttm)15.67%

Income statement

Revenue (ttm)3.53B
Revenue per share (ttm)191.55
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)1.4B
EBITDA 134.78M
Net income avi to common (ttm)73.89M
Diluted EPS (ttm)3.92
Quarterly earnings growth (yoy)-48.90%

Balance sheet

Total cash (mrq)230.42M
Total cash per share (mrq)12.49
Total debt (mrq)727.95M
Total debt/equity (mrq)145.18%
Current ratio (mrq)1.04
Book value per share (mrq)26.80

Cash flow statement

Operating cash flow (ttm)-200.33M
Levered free cash flow (ttm)-83.76M