Company Financials
Euro
Trailing PE | 13.69 |
Forward PE | 15.86 |
Price to Sales TTM | €2.53 |
Price to Book MRQ | €2.02 |
Enterprise to Revenue | 2.50 |
Enterprise to EBITDA | 11.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.46% |
Operating Margin | 22.58% |
Return on Assets TTM | 7.70% |
Return on Equity TTM | 15.21% |
Revenue TTM | €620,630,976 |
Revenue per Share TTM | €5.52 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | €258,239,008 |
EBITDA | €138,790,000 |
Net Income to Common TTM | €114,560,000 |
Diluted EPS TTM | €1.02 |
Quarterly Earnings Growth YoY | -21.90% |
Total Cash MRQ | €78,085,000 |
Total Cash per Share MRQ | €0.68 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 0.46 |
Current Ratio MRQ | 3.21 |
Book Value per Share MRQ | €6.90 |
Operating Cash Flow TTM | €46,555,000 |
Levered Free Cash Flow TTM | €-118,998,624 |
Shares Outstanding | 112,580,000 |
Float Shares | 114,459,259 |
Avg 10 Volume | 4,815 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 1.31% |
% Held by Institutions | 60.22% |
Beta | 0.90 |
Fifty Two Week Low | €12.78 |
Fifty Two Week High | €35.79 |
Fifty Two Week Change | -155.76% |
Day 50 MA | €14.48 |
Day 200 MA | €17.80 |
Forward Annual Dividend Rate | €0.40 |
Forward Annual Dividend Yield | 2.82% |
Trailing Annual Dividend Rate | €0.40 |
Trailing Annual Dividend Yield | 2.82% |
Payout Ratio | 39.22% |
Dividend Date | |
Ex Dividend Date | 2024-05-16 |
Last Split Factor | |
Last Split Date |