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Forvia SE (0MGR.IL)

IOB - IOB Delayed price. Currency in EUR
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14.40-0.15 (-1.07%)
At close: 06:17PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.86B
Enterprise value 9.79B
Trailing P/E 12.65
Forward P/E 4.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.64
Enterprise value/revenue 0.36
Enterprise value/EBITDA 3.83

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-19.91%
S&P500 52-week change 325.01%
52-week high 325.30
52-week low 30.00
50-day moving average 314.05
200-day moving average 317.66

Share statistics

Avg vol (3-month) 3682.84k
Avg vol (10-day) 3660.59k
Shares outstanding 5197.01M
Implied shares outstanding 6238.67M
Float 8164.78M
% held by insiders 121.18%
% held by institutions 142.19%
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 403 June 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -0.20%
Operating margin (ttm)4.12%

Management effectiveness

Return on assets (ttm)2.21%
Return on equity (ttm)1.15%

Income statement

Revenue (ttm)27.85B
Revenue per share (ttm)141.18
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)3.22B
EBITDA 2.03B
Net income avi to common (ttm)-81.3M
Diluted EPS (ttm)-0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.52B
Total cash per share (mrq)17.89
Total debt (mrq)11.62B
Total debt/equity (mrq)191.75%
Current ratio (mrq)1.02
Book value per share (mrq)22.34

Cash flow statement

Operating cash flow (ttm)2.53B
Levered free cash flow (ttm)527.82M