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TLG Immobilien AG (0R3N.IL)

IOB - IOB Delayed price. Currency in EUR
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14.43-15.72 (-52.14%)
As of 11:22AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.37B
Enterprise value 1.62B
Trailing P/E 73.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)16.04
Price/book (mrq)1.33
Enterprise value/revenue 9.27
Enterprise value/EBITDA -2.46

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 30.00%
S&P500 52-week change 321.08%
52-week high 330.15
52-week low 314.00
50-day moving average 330.15
200-day moving average 330.15

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 3N/A
Shares outstanding 593.2M
Implied shares outstanding 693.2M
Float 87.14M
% held by insiders 187.36%
% held by institutions 10.13%
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 40.93
Forward annual dividend yield 43.08%
Trailing annual dividend rate 30.93
Trailing annual dividend yield 33.08%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Jul 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 2021

Profitability

Profit margin 1,908.73%
Operating margin (ttm)-2,845.55%

Management effectiveness

Return on assets (ttm)-0.92%
Return on equity (ttm)1.77%

Income statement

Revenue (ttm)2.87M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)N/A
EBITDA -80.42M
Net income avi to common (ttm)38.23M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)53.40%

Balance sheet

Total cash (mrq)306.48M
Total cash per share (mrq)2.87
Total debt (mrq)1.61B
Total debt/equity (mrq)46.74%
Current ratio (mrq)4.27
Book value per share (mrq)25.99

Cash flow statement

Operating cash flow (ttm)180.98M
Levered free cash flow (ttm)-79.79M