0QPJ.L - Cembra Money Bank AG

LSE - LSE Delayed price. Currency in CHF
Currency in CHF

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) 0.45
52-week change 34.68%
S&P500 52-week change 33.90%
52-week high 381.95
52-week low 363.55
50-day moving average 371.24
200-day moving average 373.37

Share statistics

Avg vol (3-month) 316.08k
Avg vol (10-day) 318.71k
Shares outstanding 528.19M
Implied shares outstanding 6N/A
Float 829.31M
% held by insiders 10.15%
% held by institutions 141.40%
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 33.95
Trailing annual dividend yield 35.69%
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)31 Dec 2022

Profitability

Profit margin 36.18%
Operating margin (ttm)44.98%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)13.68%

Income statement

Revenue (ttm)467.92M
Revenue per share (ttm)15.94
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)467.93M
EBITDA N/A
Net income avi to common (ttm)169.3M
Diluted EPS (ttm)5.49
Quarterly earnings growth (yoy)-4.90%

Balance sheet

Total cash (mrq)632.64M
Total cash per share (mrq)21.56
Total debt (mrq)2.63B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)43.43

Cash flow statement

Operating cash flow (ttm)243.42M
Levered free cash flow (ttm)N/A