Company Financials
Euro
Trailing PE | 14.93 |
Forward PE | 9.32 |
Price to Sales TTM | €0.69 |
Price to Book MRQ | €1.11 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | 9.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.65% |
Operating Margin | 7.86% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 6.87% |
Revenue TTM | €1,191,252,992 |
Revenue per Share TTM | €29.59 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | €485,385,984 |
EBITDA | €191,336,000 |
Net Income to Common TTM | €55,396,000 |
Diluted EPS TTM | €1.38 |
Quarterly Earnings Growth YoY | -32.20% |
Total Cash MRQ | €86,138,000 |
Total Cash per Share MRQ | €2.09 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 96.31 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | €18.51 |
Operating Cash Flow TTM | €150,738,000 |
Levered Free Cash Flow TTM | €92,658,376 |
Shares Outstanding | 40,000,000 |
Float Shares | 37,120,875 |
Avg 10 Volume | 93,183 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.42% |
% Held by Institutions | 69.74% |
Beta | 1.64 |
Fifty Two Week Low | €17.71 |
Fifty Two Week High | €37.74 |
Fifty Two Week Change | -58.37% |
Day 50 MA | €20.41 |
Day 200 MA | €26.59 |
Forward Annual Dividend Rate | €2.92 |
Forward Annual Dividend Yield | 14.30% |
Trailing Annual Dividend Rate | €0.73 |
Trailing Annual Dividend Yield | 3.57% |
Payout Ratio | 52.90% |
Dividend Date | |
Ex Dividend Date | 2024-06-21 |
Last Split Factor | |
Last Split Date |