Statistics for Lyxor MSCI Eastern Europe Ex Russia UCITS ETF (id:2675 CEC)
Valuation metrics
Market cap
1.49B
Enterprise value
3.46B
Trailing P/E (ttm)
10.99
Forward P/E
7.70
PEG ratio
7.70
Price/Sales (ttm)
0.07
Price/Book (mrq)
2.97
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
7.66
Overview
Shares outstanding
485.22M
Float
178.20M
Shares short
% Held by insiders
0.73%
% Held by institutions
0.09%
Average volume (10 days)
193.90K
Average volume (90 days)
Price summary
52-Week low
1.70
52-Week high
3.39
52-Week change
28.64%
Beta
2.24
50-Day moving average
2.99
200-Day moving average
2.63
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.80
Payout ratio
0.00
Dividend date
Ex-dividend date
February 10th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.60%
Operating margin
-1.26%
Operational effectiveness
Return on assets
2.26%
Return on equity
27.31%
Income statement
Revenue (ttm)
45.45
Revenue per share (ttm)
45.45
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.94B
EBITDA
1.18B
Net income to common (ttm)
135.00M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
732.00M
Total cash per share (mrq)
1.49
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
528.15
Current ratio (mrq)
89.70%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
856.00M
Levered free cash flow (LFCF)
532.65M