Company Financials
Euro
Trailing PE | 23.70 |
Forward PE | 27.33 |
Price to Sales TTM | €1.75 |
Price to Book MRQ | €3.25 |
Enterprise to Revenue | 2.84 |
Enterprise to EBITDA | 10.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 21.04% |
Operating Margin | 16.33% |
Return on Assets TTM | 8.47% |
Return on Equity TTM | 36.16% |
Revenue TTM | €781,299,968 |
Revenue per Share TTM | €25.05 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | €349,500,000 |
EBITDA | €159,900,000 |
Net Income to Common TTM | €164,400,000 |
Diluted EPS TTM | €1.73 |
Quarterly Earnings Growth YoY | -56.30% |
Total Cash MRQ | €66,300,000 |
Total Cash per Share MRQ | €1.64 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 116.50 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | €12.61 |
Operating Cash Flow TTM | €118,900,000 |
Levered Free Cash Flow TTM | €1,450,000 |
Shares Outstanding | 19,785,700 |
Float Shares | 20,786,291 |
Avg 10 Volume | 63 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 97.14% |
% Held by Institutions | 0.21% |
Beta | 0.24 |
Fifty Two Week Low | €40.20 |
Fifty Two Week High | €42.40 |
Fifty Two Week Change | 0.00% |
Day 50 MA | €41.02 |
Day 200 MA | €41.13 |
Forward Annual Dividend Rate | €0.16 |
Forward Annual Dividend Yield | 0.39% |
Trailing Annual Dividend Rate | €0.04 |
Trailing Annual Dividend Yield | 0.10% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2019-05-08 |
Last Split Factor | |
Last Split Date | 2015-07-15 |