Statistics for Lyxor MSCI World Materials TR UCITS ETF (id:7760 MATW)

Valuation metrics

Market cap

725.47M

Enterprise value

1.58B

Trailing P/E (ttm)

28.23

Forward P/E

13.87

PEG ratio

13.87

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.44

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

9.19

Overview

Shares outstanding

30.60M

Float

29.32M

Shares short

905.85K

% Held by insiders

0.04%

% Held by institutions

0.83%

Average volume (10 days)

153.35K

Average volume (90 days)

Price summary

52-Week low

21.09

52-Week high

39.12

52-Week change

-42.51%

Beta

1.05

50-Day moving average

23.04

200-Day moving average

26.25

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.96%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.90

Payout ratio

1.13

Dividend date

August 19th, 2024

Ex-dividend date

August 05th, 2024

Last split factor

2:1

Last split date

September 04th, 2001

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.43%

Operating margin

1.52%

Operational effectiveness

Return on assets

2.57%

Return on equity

5.11%

Income statement

Revenue (ttm)

59.18

Revenue per share (ttm)

59.18

Quarterly revenue growth (yoy)

-0.80

Gross profit (ttm)

577.67M

EBITDA

156.68M

Net income to common (ttm)

26.22M

Diluted EPS (ttm)

0.84

Quarterly earnings growth (yoy)

-79.70%

Balance sheet

Total cash (mrq)

43.36M

Total cash per share (mrq)

1.42

Total debt (mrq)

896.46M

Total Debt/Equity (mrq)

177.98

Current ratio (mrq)

166.30%

Book value per share (mrq)

16.46

Cash flow

Cash flow statement

45.95M

Levered free cash flow (LFCF)

70.12M