Company Financials
Euro
Trailing PE | 11.59 |
Forward PE | 9.55 |
Price to Sales TTM | €0.83 |
Price to Book MRQ | €1.74 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 6.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2021-06-30 |
Profit Margin | 7.19% |
Operating Margin | 10.66% |
Return on Assets TTM | 5.98% |
Return on Equity TTM | 15.75% |
Revenue TTM | €1,082,507,008 |
Revenue per Share TTM | €37.76 |
Quarterly Revenue Growth | -21.20% |
Gross Profit TTM | €557,502,000 |
EBITDA | €208,011,000 |
Net Income to Common TTM | €77,828,000 |
Diluted EPS TTM | €2.71 |
Quarterly Earnings Growth YoY | -29.50% |
Total Cash MRQ | €77,643,000 |
Total Cash per Share MRQ | €2.71 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 35.72 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | €18.03 |
Operating Cash Flow TTM | €154,991,008 |
Levered Free Cash Flow TTM | €103,965,624 |
Shares Outstanding | 28,655,700 |
Float Shares | 3,769,077 |
Avg 10 Volume | 7,950 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 88.86% |
% Held by Institutions | 4.02% |
Beta | 0.71 |
Fifty Two Week Low | €25.90 |
Fifty Two Week High | €35.30 |
Fifty Two Week Change | 5.88% |
Day 50 MA | €31.85 |
Day 200 MA | €32.44 |
Forward Annual Dividend Rate | €5.00 |
Forward Annual Dividend Yield | 17.30% |
Trailing Annual Dividend Rate | €1.25 |
Trailing Annual Dividend Yield | 4.33% |
Payout Ratio | 46.13% |
Dividend Date | |
Ex Dividend Date | 2024-05-13 |
Last Split Factor | |
Last Split Date |