0QNT.IL - Implenia AG

IOB - IOB Delayed price. Currency in CHF
Currency in CHF

Valuation measures4

Market cap (intra-day) 707.75M
Enterprise value 98.71M
Trailing P/E 6.91
Forward P/E 9.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)1.49
Enterprise value/revenue 0.03
Enterprise value/EBITDA 0.42

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3122.97%
S&P500 52-week change 33.90%
52-week high 348.58
52-week low 318.60
50-day moving average 341.28
200-day moving average 337.82

Share statistics

Avg vol (3-month) 36.8k
Avg vol (10-day) 36.12k
Shares outstanding 518.41M
Implied shares outstanding 6N/A
Float 812.19M
% held by insiders 133.67%
% held by institutions 126.37%
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 40.87%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.87%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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)31 Dec 2022


Profit margin 2.94%
Operating margin (ttm)3.53%

Management effectiveness

Return on assets (ttm)2.73%
Return on equity (ttm)25.58%

Income statement

Revenue (ttm)3.56B
Revenue per share (ttm)193.26
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)1.4B
EBITDA 170.98M
Net income avi to common (ttm)104.75M
Diluted EPS (ttm)5.59
Quarterly earnings growth (yoy)5.30%

Balance sheet

Total cash (mrq)609.04M
Total cash per share (mrq)33.09
Total debt (mrq)654.48M
Total debt/equity (mrq)135.60
Current ratio (mrq)1.15
Book value per share (mrq)25.87

Cash flow statement

Operating cash flow (ttm)128.13M
Levered free cash flow (ttm)61.55M