Lyxor BofA Merrill Lynch Euro Short High Yield Bond Fund (0E7P)
Market Closed
11 Aug, 11:20
LSE LSE Primary €
97. 92
-0.11
-0.1122%
€
22.32B Market Cap
5.98% Div Yield
586 Volume
€ 98.03
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Lyxor BofA Merrill Lynch Euro Short High Yield Bond Fund (0E7P) Statistics
Valuation metrics
Market Cap 22.32B
Enterprise value 2.24B
Trailing P/E (ttm) 22.72
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 2.7
Enterprise Value/Revenue 0.4
Enterprise Value/EBITDA 1.41
Overview
Shares outstanding 230.96M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 775
Average volume (90 days) 921
Price summary
52-Week low 95.27
52-Week high 99.66
Beta -
50-Day moving average 92.56
200-Day moving average 92.56
Dividends and splits
Forward annual dividend rate 5.98
Forward annual dividend yield 0.0613%
Trailing annual dividend rate 3.21
Trailing annual dividend yield 0.0329%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Dec 2025
Ex-Dividend Date 9 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.34%
Operating margin -
Operational effectiveness
Return on assets 0.08%
Return on equity 0.13%
Income Statement
Revenue (ttm) 5.55B
Revenue per share (ttm) 24.02
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 1.91B
EBITDA 1.78B
Net income to common (ttm) 990.05M
Diluted EPS (ttm) 4.25
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 2.36B
Total Debt/Equity (mrq) 0.3
Current ratio (mrq) 2.16%
Book value per share (mrq) 34.75
Cash Flow
Cash flow statement 1.17B
Levered free cash flow (LFCF) 990.05M
