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Nilfisk Holding A/S (0RUZ.IL)

IOB - IOB Delayed price. Currency in DKK
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142.72-2.48 (-1.71%)
As of 05:43PM BST. Market open.
Currency in DKK

Valuation measures4

Market cap (intra-day) 3.87B
Enterprise value 5.77B
Trailing P/E 14.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)1.92
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-8.62%
S&P500 52-week change 326.27%
52-week high 3159.40
52-week low 3108.60
50-day moving average 3140.63
200-day moving average 3125.79

Share statistics

Avg vol (3-month) 3335
Avg vol (10-day) 3356
Shares outstanding 527.13M
Implied shares outstanding 630.16M
Float 816.9M
% held by insiders 10.36%
% held by institutions 172.03%
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 3.87%
Operating margin (ttm)7.03%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)16.18%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)39.31
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)422.3M
EBITDA 91.7M
Net income avi to common (ttm)41.3M
Diluted EPS (ttm)11.23
Quarterly earnings growth (yoy)66.30%

Balance sheet

Total cash (mrq)24.6M
Total cash per share (mrq)0.91
Total debt (mrq)317.2M
Total debt/equity (mrq)119.65%
Current ratio (mrq)1.63
Book value per share (mrq)9.77

Cash flow statement

Operating cash flow (ttm)145.9M
Levered free cash flow (ttm)141.16M