Company Financials
Euro
Trailing PE | 23.72 |
Forward PE | |
Price to Sales TTM | €0.10 |
Price to Book MRQ | €0.11 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 2.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.88% |
Operating Margin | 9.45% |
Return on Assets TTM | 3.79% |
Return on Equity TTM | 5.65% |
Revenue TTM | €729,717,781 |
Revenue per Share TTM | €47.54 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | €291,059,480 |
EBITDA | €808,600,000 |
Net Income to Common TTM | €35,579,840 |
Diluted EPS TTM | €0.20 |
Quarterly Earnings Growth YoY | -66.00% |
Total Cash MRQ | €109,570,920 |
Total Cash per Share MRQ | €7.13 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 50.89 |
Current Ratio MRQ | 2.33 |
Book Value per Share MRQ | €41.43 |
Operating Cash Flow TTM | €84,706,855 |
Levered Free Cash Flow TTM | €69,932,377 |
Shares Outstanding | 176,332,000 |
Float Shares | 68,252,827 |
Avg 10 Volume | 1,058 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.38% |
% Held by Institutions | 78.82% |
Beta | 1.12 |
Fifty Two Week Low | €4.45 |
Fifty Two Week High | €6.38 |
Fifty Two Week Change | -25.52% |
Day 50 MA | €4.80 |
Day 200 MA | €5.48 |
Forward Annual Dividend Rate | €0.15 |
Forward Annual Dividend Yield | 3.25% |
Trailing Annual Dividend Rate | €1.80 |
Trailing Annual Dividend Yield | 38.01% |
Payout Ratio | 77.59% |
Dividend Date | |
Ex Dividend Date | 2024-05-03 |
Last Split Factor | |
Last Split Date |