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Catena Media plc (0RUE.IL)

IOB - IOB Delayed price. Currency in SEK
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9.08+1.17 (+14.86%)
As of 01:55PM BST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 595.36M
Enterprise value 827.34M
Trailing P/E 7.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)0.34
Enterprise value/revenue 10.78
Enterprise value/EBITDA -73.80

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-65.80%
S&P500 52-week change 325.77%
52-week high 327.54
52-week low 30.00
50-day moving average 39.68
200-day moving average 313.77

Share statistics

Avg vol (3-month) 33.06k
Avg vol (10-day) 31.11k
Shares outstanding 575.9M
Implied shares outstanding 680.88M
Float 868.01M
% held by insiders 122.73%
% held by institutions 138.12%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -8.72%
Operating margin (ttm)31.86%

Management effectiveness

Return on assets (ttm)6.35%
Return on equity (ttm)8.13%

Income statement

Revenue (ttm)104.86M
Revenue per share (ttm)1.43
Quarterly revenue growth (yoy)-16.20%
Gross profit (ttm)69.6M
EBITDA 41.38M
Net income avi to common (ttm)18.88M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.98M
Total cash per share (mrq)0.5
Total debt (mrq)61.98M
Total debt/equity (mrq)27.50%
Current ratio (mrq)1.14
Book value per share (mrq)2.43

Cash flow statement

Operating cash flow (ttm)44.21M
Levered free cash flow (ttm)-15.08M