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ME Group International plc (PHQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7700-0.0500 (-2.75%)
At close: 08:18AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 705.07M
Enterprise Value 680.95M
Trailing P/E 11.67
Forward P/E 10.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.99
Price/Book (mrq)3.68
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 6.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 327.72%
S&P500 52-Week Change 323.57%
52 Week High 32.0600
52 Week Low 31.3300
50-Day Moving Average 31.8420
200-Day Moving Average 31.6525

Share Statistics

Avg Vol (3 month) 38
Avg Vol (10 day) 3N/A
Shares Outstanding 5376.46M
Implied Shares Outstanding 6380.74M
Float 8183.18M
% Held by Insiders 137.34%
% Held by Institutions 155.71%
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 40.09
Forward Annual Dividend Yield 44.71%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 46.92
Payout Ratio 444.85%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 17.02%
Operating Margin (ttm)28.03%

Management Effectiveness

Return on Assets (ttm)13.39%
Return on Equity (ttm)34.75%

Income Statement

Revenue (ttm)297.66M
Revenue Per Share (ttm)0.79
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)N/A
EBITDA 101.49M
Net Income Avi to Common (ttm)50.67M
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)35.40%

Balance Sheet

Total Cash (mrq)111.09M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)90.51M
Total Debt/Equity (mrq)56.93%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)83.33M
Levered Free Cash Flow (ttm)25.11M