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GIL

45.40000 EUR
0.4
0.87%
Last update May 16, 9:55 PM CEST
Market closed
Day range
45.099998
45.90000
Previous close
45.80000
Open
45.90000
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Dmg Mori Co., Ltd.
45.40
0.40
0.87%

Statistics

Valuation metrics
Market cap
3.58B
Enterprise value
3.52B
Trailing P/E (ttm)
45.86
Forward P/E
PEG ratio
-0.93
Price/Sales (ttm)
1.61
Price/Book (mrq)
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
78.82M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
215
Average volume (90 days)
77
Price summary
52-Week low
42.90
52-Week high
46.60
52-Week change
4.41 10.3%
Beta
50-Day moving average
45.90
200-Day moving average
45.13
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
May 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
52.33%
Operating margin
12.01%
Operational effectiveness
Return on assets
3.09%
Return on equity
5.42%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
28.27
Quarterly revenue growth (yoy)
7.53%
Gross profit (ttm)
1.17B
EBITDA
181.81M
Net income to common (ttm)
78.51M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
4.17%
Balance sheet
Total cash (mrq)
136.16M
Total cash per share (mrq)
Total debt (mrq)
74.43M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
170.27%
Book value per share (mrq)
Cash flow
Cash flow statement
121.18M
Levered free cash flow (LFCF)
78.51M
Market closed

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Main market opens in 21 hours 9 minutes

10:50
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
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