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D'Ieteren Group SA (0ON7.IL)

IOB - IOB Delayed price. Currency in EUR
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216.60-0.80 (-0.37%)
At close: 05:40PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.53B
Enterprise value 12.16B
Trailing P/E 23.28
Forward P/E 14.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)3.33
Enterprise value/revenue 1.52
Enterprise value/EBITDA 13.53

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 331.64%
S&P500 52-week change 326.16%
52-week high 3220.60
52-week low 3134.70
50-day moving average 3203.45
200-day moving average 3173.23

Share statistics

Avg vol (3-month) 322.05k
Avg vol (10-day) 310.22k
Shares outstanding 552.94M
Implied shares outstanding 659.53M
Float 820.59M
% held by insiders 161.26%
% held by institutions 115.34%
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 43
Forward annual dividend yield 42.11%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.38%
5-year average dividend yield 41.66
Payout ratio 436.76%
Dividend date 3N/A
Ex-dividend date 406 Jun 2023
Last split factor 210:1
Last split date 329 Dec 2010

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.45%
Operating margin (ttm)5.23%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)13.93%

Income statement

Revenue (ttm)6.89B
Revenue per share (ttm)129.90
Quarterly revenue growth (yoy)113.90%
Gross profit (ttm)970.6M
EBITDA 474.3M
Net income avi to common (ttm)437.4M
Diluted EPS (ttm)8.16
Quarterly earnings growth (yoy)58.60%

Balance sheet

Total cash (mrq)763M
Total cash per share (mrq)14.41
Total debt (mrq)1.67B
Total debt/equity (mrq)50.96%
Current ratio (mrq)1.84
Book value per share (mrq)61.58

Cash flow statement

Operating cash flow (ttm)-8.5M
Levered free cash flow (ttm)-619.36M