Financials: Istrabenz dd (ITBG.LJ)

ITBG.LJ on Ljubljana Stock Exchange

1.00EUR
13 Jun 2014
Price Change (% chg)

€0.40 (+66.67%)
Prev Close
€0.60
Open
€1.00
Day's High
€1.00
Day's Low
€1.00
Volume
1,456
Avg. Vol
--
52-wk High
--
52-wk Low
--

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Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 16.12 15.70
P/E High - Last 5 Yrs. -- 17.49 23.66
P/E Low - Last 5 Yrs. -- 10.38 11.43
Beta -1.28 0.62 0.68
Price to Sales (TTM) 0.04 3.86 3.71
Price to Book (MRQ) -- 5.24 4.46
Price to Tangible Book (MRQ) -- 5.35 4.63
Price to Cash Flow (TTM) -- 12.34 11.69
Price to Free Cash Flow (TTM) -- 24.81 21.52
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 3.49 3.22
Dividend Yield - 5 Year Avg. -- 3.50 3.27
Dividend 5 Year Growth Rate -- 35.53 29.08
Payout Ratio(TTM) -- 1.30 3.71

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.72 15.26 14.67
Sales (TTM) vs TTM 1 Yr. Ago -7.40 13.99 12.42
Sales - 5 Yr. Growth Rate -25.16 17.35 15.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 128.74 -26.14 -10.57
EPS (TTM) vs TTM 1 Yr. Ago -206.52 -- --
EPS - 5 Yr. Growth Rate -- 64.94 53.19
Capital Spending - 5 Yr. Growth Rate -37.44 17.24 17.61

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.93 0.88 0.94
Current Ratio (MRQ) 1.11 0.93 1.00
LT Debt to Equity (MRQ) -- 27.09 51.82
Total Debt to Equity (MRQ) -- 61.45 82.30
Interest Coverage (TTM) 0.84 3.48 5.01

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 32.04 43.75 39.41
Gross Margin - 5 Yr. Avg. 27.09 54.29 46.16
EBITD Margin (TTM) -9.22 -- --
EBITD - 5 Yr. Avg 11.37 45.47 44.21
Operating Margin (TTM) -19.22 27.95 27.21
Operating Margin - 5 Yr. Avg. 1.70 37.69 35.65
Pre-Tax Margin (TTM) -27.52 31.26 29.47
Pre-Tax Margin - 5 Yr. Avg. -26.95 39.69 37.49
Net Profit Margin (TTM) -29.67 25.03 23.92
Net Profit Margin - 5 Yr. Avg. -27.92 31.54 29.77
Effective Tax Rate (TTM) -- 20.27 19.47
Effective Tax Rate - 5 Yr. Avg. -- 20.96 21.82

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 17,737,952,238 14,117,153,119
Net Income/Employee (TTM) -- 4,588,427,495 3,646,681,323
Receivable Turnover (TTM) 8.09 10.07 9.07
Inventory Turnover (TTM) 10.64 38.53 33.81
Asset Turnover (TTM) 0.44 0.66 0.58

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -13.08 16.43 13.65
Return on Assets - 5 Yr. Avg. -10.35 21.48 17.88
Return on Investment (TTM) -19.44 23.23 19.17
Return on Investment - 5 Yr. Avg. -18.84 25.79 21.49
Return on Equity (TTM) -- 31.47 27.35
Return on Equity - 5 Yr. Avg. -215.37 43.24 35.51
  1 Year 3 Years 5 Years
Sales % 0.66 -18.59 -25.16
EPS % -72.23 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Istrabenz dd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 42.86 47.75 99 93
13 Week -48.84 -53.11 1 32
26 Week 1,275.00 1,101.82 99 80
52 Week 447.26 340.73 99 15
YTD 1,108.79 897.02 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.83%
# of Holders: 3
Total Shares Held: 1,597,061
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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