Company Financials
Euro
Trailing PE | 9.72 |
Forward PE | 9.72 |
Price to Sales TTM | €1.81 |
Price to Book MRQ | €1.42 |
Enterprise to Revenue | 1.96 |
Enterprise to EBITDA | 6.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.68% |
Operating Margin | -18.84% |
Return on Assets TTM | 6.23% |
Return on Equity TTM | 10.33% |
Revenue TTM | €1,140,769,024 |
Revenue per Share TTM | €3.62 |
Quarterly Revenue Growth | 1.13% |
Gross Profit TTM | €480,305,984 |
EBITDA | €366,987,000 |
Net Income to Common TTM | €224,479,008 |
Diluted EPS TTM | €0.68 |
Quarterly Earnings Growth YoY | 61.50% |
Total Cash MRQ | €470,993,984 |
Total Cash per Share MRQ | €1.51 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 41.78 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | €4.67 |
Operating Cash Flow TTM | €-180,925,000 |
Levered Free Cash Flow TTM | €148,879,000 |
Shares Outstanding | 309,873,984 |
Float Shares | 231,610,448 |
Avg 10 Volume | 579,707 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.24% |
% Held by Institutions | 54.49% |
Beta | 1.25 |
Fifty Two Week Low | €4.03 |
Fifty Two Week High | €6.82 |
Fifty Two Week Change | 37.01% |
Day 50 MA | €6.50 |
Day 200 MA | €5.40 |
Forward Annual Dividend Rate | €1.00 |
Forward Annual Dividend Yield | 15.13% |
Trailing Annual Dividend Rate | €0.25 |
Trailing Annual Dividend Yield | 3.78% |
Payout Ratio | 36.87% |
Dividend Date | |
Ex Dividend Date | 2024-05-20 |
Last Split Factor | |
Last Split Date |