Company Financials
Euro
Trailing PE | 58.15 |
Forward PE | |
Price to Sales TTM | €6.37 |
Price to Book MRQ | €0.54 |
Enterprise to Revenue | 0.42 |
Enterprise to EBITDA | 1.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 46.30% |
Operating Margin | 42.27% |
Return on Assets TTM | 8.17% |
Return on Equity TTM | 16.88% |
Revenue TTM | €231,379,099 |
Revenue per Share TTM | €2.46 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | €177,275,570 |
EBITDA | €495,274,000 |
Net Income to Common TTM | €107,121,085 |
Diluted EPS TTM | €0.27 |
Quarterly Earnings Growth YoY | -14.10% |
Total Cash MRQ | €276,088,574 |
Total Cash per Share MRQ | €11.76 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 0.66 |
Current Ratio MRQ | 6.80 |
Book Value per Share MRQ | €28.95 |
Operating Cash Flow TTM | €115,487,207 |
Levered Free Cash Flow TTM | €-6,627,663 |
Shares Outstanding | 99,910,510 |
Float Shares | 70,186,134 |
Avg 10 Volume | 50 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.00% |
Beta | 0.30 |
Fifty Two Week Low | €8.15 |
Fifty Two Week High | €16.00 |
Fifty Two Week Change | 46.73% |
Day 50 MA | €14.06 |
Day 200 MA | €11.85 |
Forward Annual Dividend Rate | €0.23 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | €0.06 |
Trailing Annual Dividend Yield | 0.37% |
Payout Ratio | 21.99% |
Dividend Date | |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |