Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc (0P0001IUG3)
Market Open
22 Apr, 06:01
XFRA XFRA Primary €
90. 55
-0.02
-0.0221%
€
- Market Cap
18.19% Div Yield
0 Volume
€ 90.57
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Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc (0P0001IUG3) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 88.84
52-Week high 95.51
Beta -
50-Day moving average 91.07
200-Day moving average 92.85
Dividends and splits
Forward annual dividend rate 18.19
Forward annual dividend yield 0.2034%
Trailing annual dividend rate 4.55
Trailing annual dividend yield 0.0509%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Dec 2025
Ex-Dividend Date 8 Dec 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
