Canada markets closed

Recordati Industria Chimica e Farmaceutica S.p.A. (0KBS.IL)

IOB - IOB Delayed Price. Currency in EUR
Add to watchlist
48.81-0.23 (-0.48%)
At close: 05:36PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 10.10B
Enterprise Value 11.54B
Trailing P/E 26.38
Forward P/E 17.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.80
Price/Book (mrq)5.57
Enterprise Value/Revenue 5.39
Enterprise Value/EBITDA 15.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 312.93%
S&P500 52-Week Change 323.89%
52 Week High 353.40
52 Week Low 30.00
50-Day Moving Average 349.36
200-Day Moving Average 348.47

Share Statistics

Avg Vol (3 month) 327.51k
Avg Vol (10 day) 313.18k
Shares Outstanding 5206M
Implied Shares Outstanding 6207.78M
Float 898.95M
% Held by Insiders 151.82%
% Held by Institutions 126.86%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.22%
5 Year Average Dividend Yield 42.46
Payout Ratio 461.89%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 19.38%
Operating Margin (ttm)30.08%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)25.04%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)9.76
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)1.34B
EBITDA 722.6M
Net Income Avi to Common (ttm)388.5M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)89.50%

Balance Sheet

Total Cash (mrq)528.57M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)1.88B
Total Debt/Equity (mrq)116.65%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)7.84

Cash Flow Statement

Operating Cash Flow (ttm)507.03M
Levered Free Cash Flow (ttm)474.35M