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IMCD N.V. (0QVU.IL)

IOB - IOB Delayed price. Currency in EUR
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140.70-7.50 (-5.06%)
At close: 06:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.48B
Enterprise value 9.36B
Trailing P/E 28.89
Forward P/E 22.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)4.89
Enterprise value/revenue 2.11
Enterprise value/EBITDA 16.51

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 39.43%
S&P500 52-week change 321.08%
52-week high 3168.95
52-week low 3109.05
50-day moving average 3154.40
200-day moving average 3138.20

Share statistics

Avg vol (3-month) 364.12k
Avg vol (10-day) 351.9k
Shares outstanding 556.89M
Implied shares outstanding 660.95M
Float 855.93M
% held by insiders 11.73%
% held by institutions 180.23%
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 42.37
Forward annual dividend yield 42.12%
Trailing annual dividend rate 32.37
Trailing annual dividend yield 31.60%
5-year average dividend yield 4N/A
Payout ratio 446.84%
Dividend date 3N/A
Ex-dividend date 428 Apr 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 6.29%
Operating margin (ttm)10.13%

Management effectiveness

Return on assets (ttm)7.53%
Return on equity (ttm)17.66%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)80.67
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)1.17B
EBITDA 549.6M
Net income avi to common (ttm)288.72M
Diluted EPS (ttm)5.06
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)219.78M
Total cash per share (mrq)3.86
Total debt (mrq)1.49B
Total debt/equity (mrq)89.71%
Current ratio (mrq)1.26
Book value per share (mrq)29.11

Cash flow statement

Operating cash flow (ttm)416.18M
Levered free cash flow (ttm)354.44M