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GEA Group Aktiengesellschaft (0MPJ.IL)

IOB - IOB Delayed price. Currency in EUR
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38.45+0.24 (+0.63%)
At close: 05:16PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 6.21B
Trailing P/E 16.26
Forward P/E 15.13
PEG ratio (5-yr expected) 7.53
Price/sales (ttm)1.22
Price/book (mrq)2.75
Enterprise value/revenue 1.16
Enterprise value/EBITDA 8.50

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-4.78%
S&P500 52-week change 325.59%
52-week high 340.81
52-week low 331.12
50-day moving average 337.94
200-day moving average 336.11

Share statistics

Avg vol (3-month) 3111.61k
Avg vol (10-day) 372.53k
Shares outstanding 5172.33M
Implied shares outstanding 6181.49M
Float 8146.97M
% held by insiders 16.33%
% held by institutions 156.87%
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 40.95
Forward annual dividend yield 42.86%
Trailing annual dividend rate 30.54
Trailing annual dividend yield 31.41%
5-year average dividend yield 42.77
Payout ratio 438.78%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
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 8.03%
Operating margin (ttm)10.22%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)18.88%

Income statement

Revenue (ttm)5.38B
Revenue per share (ttm)31.04
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)1.75B
EBITDA 628.54M
Net income avi to common (ttm)426.27M
Diluted EPS (ttm)2.45
Quarterly earnings growth (yoy)27.50%

Balance sheet

Total cash (mrq)313.78M
Total cash per share (mrq)1.82
Total debt (mrq)207.32M
Total debt/equity (mrq)9.17%
Current ratio (mrq)1.14
Book value per share (mrq)13.12

Cash flow statement

Operating cash flow (ttm)413.36M
Levered free cash flow (ttm)148.7M