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Krones AG (0LQ4.IL)

IOB - IOB Delayed price. Currency in EUR
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123.50-1.00 (-0.80%)
At close: 05:41PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.94B
Enterprise value 3.63B
Trailing P/E 17.51
Forward P/E 21.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)2.29
Enterprise value/revenue 0.77
Enterprise value/EBITDA 7.35

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 311.16%
S&P500 52-week change 322.43%
52-week high 3133.00
52-week low 389.30
50-day moving average 3120.96
200-day moving average 3107.76

Share statistics

Avg vol (3-month) 35.21k
Avg vol (10-day) 3804
Shares outstanding 531.59M
Implied shares outstanding 633.48M
Float 815.08M
% held by insiders 157.23%
% held by institutions 123.06%
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 41.75
Forward annual dividend yield 41.90%
Trailing annual dividend rate 31.75
Trailing annual dividend yield 31.41%
5-year average dividend yield 41.51
Payout ratio 424.54%
Dividend date 3N/A
Ex-dividend date 424 May 2023
Last split factor 23:1
Last split date 322 Aug 2007

Financial highlights

Fiscal year

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

Profitability

Profit margin 4.91%
Operating margin (ttm)5.79%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)14.35%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)145.17
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)N/A
EBITDA 415.93M
Net income avi to common (ttm)225.32M
Diluted EPS (ttm)7.13
Quarterly earnings growth (yoy)34.70%

Balance sheet

Total cash (mrq)329M
Total cash per share (mrq)10.41
Total debt (mrq)116.7M
Total debt/equity (mrq)7.13%
Current ratio (mrq)1.33
Book value per share (mrq)51.80

Cash flow statement

Operating cash flow (ttm)293.2M
Levered free cash flow (ttm)127.05M