Company Financials
Euro
Trailing PE | 7.11 |
Forward PE | 8.91 |
Price to Sales TTM | €0.91 |
Price to Book MRQ | €1.07 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 8.18 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2020-03-31 |
Profit Margin | 12.95% |
Operating Margin | 15.62% |
Return on Assets TTM | 4.66% |
Return on Equity TTM | 15.61% |
Revenue TTM | €1,156,189,952 |
Revenue per Share TTM | €26.76 |
Quarterly Revenue Growth | -39.30% |
Gross Profit TTM | €248,852,000 |
EBITDA | €158,687,000 |
Net Income to Common TTM | €149,715,008 |
Diluted EPS TTM | €3.43 |
Quarterly Earnings Growth YoY | -28.20% |
Total Cash MRQ | €365,270,016 |
Total Cash per Share MRQ | €8.46 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 62.68 |
Current Ratio MRQ | 2.20 |
Book Value per Share MRQ | €22.80 |
Operating Cash Flow TTM | €191,316,000 |
Levered Free Cash Flow TTM | €107,421,376 |
Shares Outstanding | 43,202,721 |
Float Shares | 8,670,786 |
Avg 10 Volume | 94,529 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.85% |
% Held by Institutions | 85.36% |
Beta | 0.83 |
Fifty Two Week Low | €21.05 |
Fifty Two Week High | €31.10 |
Fifty Two Week Change | 8.85% |
Day 50 MA | €27.16 |
Day 200 MA | €26.62 |
Forward Annual Dividend Rate | €1.80 |
Forward Annual Dividend Yield | 7.24% |
Trailing Annual Dividend Rate | €2.25 |
Trailing Annual Dividend Yield | 9.05% |
Payout Ratio | 65.60% |
Dividend Date | |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date |