Statistics for Implenia AG (id:13098 IMPN)
Valuation metrics
Market cap
562.97M
Enterprise value
1.03B
Trailing P/E (ttm)
4.21
Forward P/E
6.19
PEG ratio
6.19
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
18.40M
Float
15.51M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.87K
Average volume (90 days)
Price summary
52-Week low
27.10
52-Week high
36.80
52-Week change
0.00%
Beta
3.00
50-Day moving average
30.47
200-Day moving average
32.09
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.76
Payout ratio
5.00
Dividend date
April 3, 2024
Ex-dividend date
March 28, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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