Statistics for Lyxor MSCI World Materials TR UCITS ETF (id:7760 MATW)
Valuation metrics
Market cap
854.73M
Enterprise value
1.63B
Trailing P/E (ttm)
28.23
Forward P/E
16.33
PEG ratio
16.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.70
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.48
Overview
Shares outstanding
30.60M
Float
29.32M
Shares short
905.85K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
134.11K
Average volume (90 days)
Price summary
52-Week low
21.09
52-Week high
39.12
52-Week change
-40.54%
Beta
1.05
50-Day moving average
25.84
200-Day moving average
26.28
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.90
Payout ratio
1.13
Dividend date
December 16, 2024
Ex-dividend date
December 2, 2024
Last split factor
2:1
Last split date
September 4, 2001
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
529.71M
EBITDA
92.37M
Net income to common (ttm)
26.22M
Diluted EPS (ttm)
-1.93
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