Statistics for Implenia AG (id:13098 IMPN)

Valuation metrics

Market cap

540.89M

Enterprise value

1.02B

Trailing P/E (ttm)

4.04

Forward P/E

5.95

PEG ratio

5.95

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.28

Enterprise Value/EBITDA

7.01

Overview

Shares outstanding

18.40M

Float

15.51M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.35%

Average volume (10 days)

17.49K

Average volume (90 days)

Price summary

52-Week low

27.10

52-Week high

36.80

52-Week change

1.52%

Beta

0.60

50-Day moving average

31.12

200-Day moving average

32.21

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.76

Payout ratio

0.08

Dividend date

April 03th, 2024

Ex-dividend date

March 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.73%

Operating margin

1.09%

Operational effectiveness

Return on assets

1.83%

Return on equity

24.56%

Income statement

Revenue (ttm)

197.88

Revenue per share (ttm)

197.88

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

1.50B

EBITDA

230.96M

Net income to common (ttm)

134.94M

Diluted EPS (ttm)

7.27

Quarterly earnings growth (yoy)

-18.70%

Balance sheet

Total cash (mrq)

343.07M

Total cash per share (mrq)

18.65

Total debt (mrq)

809.78M

Total Debt/Equity (mrq)

134.62

Current ratio (mrq)

109.90%

Book value per share (mrq)

32.27

Cash flow

Cash flow statement

147.04M

Levered free cash flow (LFCF)

16.09M