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HELLA GmbH & Co. KGaA (0R3U.IL)

IOB - IOB Delayed price. Currency in EUR
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83.05-0.30 (-0.36%)
At close: 03:00PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.27B
Enterprise value 8.15B
Trailing P/E 43.26
Forward P/E 22.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)3.16
Enterprise value/revenue 1.15
Enterprise value/EBITDA 10.84

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 315.35%
S&P500 52-week change 322.38%
52-week high 392.50
52-week low 364.20
50-day moving average 383.10
200-day moving average 377.18

Share statistics

Avg vol (3-month) 338.39k
Avg vol (10-day) 320.3k
Shares outstanding 5111.11M
Implied shares outstanding 6111.11M
Float 85.03M
% held by insiders 183.23%
% held by institutions 116.65%
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 40.27
Forward annual dividend yield 40.37%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.56%
5-year average dividend yield 4N/A
Payout ratio 425.52%
Dividend date 3N/A
Ex-dividend date 402 May 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 7.95%
Operating margin (ttm)-5.16%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)7.56B
Revenue per share (ttm)68.04
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -48.06M
Net income avi to common (ttm)600.91M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)9.56
Total debt (mrq)1.28B
Total debt/equity (mrq)45.25%
Current ratio (mrq)1.67
Book value per share (mrq)25.43

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)N/A