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Clariant AG (0QJS.IL)

IOB - IOB Delayed price. Currency in CHF
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13.20+0.14 (+1.11%)
At close: 06:03PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 4.36B
Enterprise value 5.02B
Trailing P/E 25.88
Forward P/E 16.10
PEG ratio (5-yr expected) 0.91
Price/sales (ttm)1.00
Price/book (mrq)2.15
Enterprise value/revenue 1.15
Enterprise value/EBITDA 9.84

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-12.21%
S&P500 52-week change 322.36%
52-week high 315.30
52-week low 310.54
50-day moving average 312.06
200-day moving average 312.82

Share statistics

Avg vol (3-month) 3569.45k
Avg vol (10-day) 3354.95k
Shares outstanding 5329.02M
Implied shares outstanding 6385.52M
Float 8204.94M
% held by insiders 13.51%
% held by institutions 152.20%
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 40.42
Forward annual dividend yield 43.39%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 33.22%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 402 June 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 -1.54%
Operating margin (ttm)10.47%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)-2.20%

Income statement

Revenue (ttm)4.92B
Revenue per share (ttm)14.95
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)1.49B
EBITDA 722M
Net income avi to common (ttm)-98M
Diluted EPS (ttm)-0.27
Quarterly earnings growth (yoy)-43.40%

Balance sheet

Total cash (mrq)330M
Total cash per share (mrq)1
Total debt (mrq)1.24B
Total debt/equity (mrq)48.59%
Current ratio (mrq)1.53
Book value per share (mrq)7.21

Cash flow statement

Operating cash flow (ttm)597M
Levered free cash flow (ttm)204.25M