Statistics for LYXOR MSCI GREECE (id:4702 GRE)

Valuation metrics

Market cap

832.38M

Enterprise value

1.62B

Trailing P/E (ttm)

18.04

Forward P/E

22.87

PEG ratio

22.87

Price/Sales (ttm)

2.27

Price/Book (mrq)

2.26

Enterprise Value/Revenue

4.43

Enterprise Value/EBITDA

14.51

Overview

Shares outstanding

28.65M

Float

7.45M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.22%

Average volume (10 days)

36.06K

Average volume (90 days)

Price summary

52-Week low

22.42

52-Week high

40.45

52-Week change

0.75%

Beta

1.24

50-Day moving average

34.47

200-Day moving average

31.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

12.99%

Operating margin

4.14%

Operational effectiveness

Return on assets

4.53%

Return on equity

13.98%

Income statement

Revenue (ttm)

12.68

Revenue per share (ttm)

12.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

144.26M

EBITDA

105.08M

Net income to common (ttm)

47.62M

Diluted EPS (ttm)

1.61

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

131.61M

Total cash per share (mrq)

4.59

Total debt (mrq)

921.92M

Total Debt/Equity (mrq)

249.79

Current ratio (mrq)

138.20%

Book value per share (mrq)

12.88

Cash flow

Cash flow statement

-38,415,000.00

Levered free cash flow (LFCF)

-346,137,376.00