IOB - Delayed Quote EUR

Varta AG (0GYQ.IL)

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2.8270 -0.3030 (-9.68%)
At close: October 25 at 4:29 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current9/30/20236/30/20233/31/2023
Market Cap 117.69M 766.48M 799.74M 1.08B
Enterprise Value 162.02M 800.71M 812.61M 1.14B
Trailing P/E 39.83 -- -- 33.41
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.15 0.98 0.96 1.19
Price/Book 0.69 4.29 3.13 2.53
Enterprise Value/Revenue 0.20 1.04 1.03 1.33
Enterprise Value/EBITDA 7.82 15.23 -18.58 7.01
3/31/2023 - 10/7/2009

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 6/30/2023

Profitability

Profit Margin -38.95%
Operating Margin (ttm) -13.67%

Management Effectiveness

Return on Assets (ttm) -5.55%
Return on Equity (ttm) -100.43%

Income Statement

Revenue (ttm) 805.07M
Revenue Per Share (ttm) 19.38
Quarterly Revenue Growth (yoy) -7.00%
Gross Profit (ttm) 427.4M
EBITDA -44.57M
Net Income Avi to Common (ttm) -313.61M
Diluted EPS (ttm) -7.5000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 53.99M
Total Cash Per Share (mrq) 1.34
Total Debt (mrq) 228.78M
Total Debt/Equity (mrq) 127.10%
Current Ratio (mrq) 1.01
Book Value Per Share (mrq) 4.45

Cash Flow Statement

Operating Cash Flow (ttm) 19.58M
Levered Free Cash Flow (ttm) -119.52M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52 Week Range 3 -84.91%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 24.3600
52 Week Low 3 0.8600
50-Day Moving Average 3 2.1965
200-Day Moving Average 3 9.0254

Share Statistics

Avg Vol (3 month) 3 160.96k
Avg Vol (10 day) 3 148.6k
Shares Outstanding 5 42.64M
Implied Shares Outstanding 6 42.64M
Float 8 21.15M
% Held by Insiders 1 50.30%
% Held by Institutions 1 7.48%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 6/22/2022
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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