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Implenia AG (IMPN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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33.75-0.85 (-2.46%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 629.99M
Enterprise value 151.18M
Trailing P/E 4.57
Forward P/E 9.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.11
Enterprise value/revenue 0.04
Enterprise value/EBITDA 0.65

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-15.82%
S&P500 52-week change 324.19%
52-week high 348.60
52-week low 325.75
50-day moving average 332.91
200-day moving average 331.65

Share statistics

Avg vol (3-month) 343.05k
Avg vol (10-day) 335.33k
Shares outstanding 518.21M
Implied shares outstanding 618.21M
Float 815.32M
% held by insiders 137.60%
% held by institutions 134.56%
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 40.6
Forward annual dividend yield 41.73%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 31.73%
5-year average dividend yield 42.76
Payout ratio 45.28%
Dividend date 303 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.92%
Operating margin (ttm)2.84%

Management effectiveness

Return on assets (ttm)2.33%
Return on equity (ttm)26.79%

Income statement

Revenue (ttm)3.6B
Revenue per share (ttm)196.21
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 157.4M
Net income avi to common (ttm)140.96M
Diluted EPS (ttm)7.57
Quarterly earnings growth (yoy)160.80%

Balance sheet

Total cash (mrq)478.81M
Total cash per share (mrq)26.3
Total debt (mrq)710.9M
Total debt/equity (mrq)123.47%
Current ratio (mrq)1.00
Book value per share (mrq)31.21

Cash flow statement

Operating cash flow (ttm)-30.37M
Levered free cash flow (ttm)37.95M