Company Financials
Euro
Trailing PE | 72.50 |
Forward PE | |
Price to Sales TTM | €0.17 |
Price to Book MRQ | €0.11 |
Enterprise to Revenue | -0.05 |
Enterprise to EBITDA | -4.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.11% |
Operating Margin | 1.41% |
Return on Assets TTM | -0.19% |
Return on Equity TTM | 1.40% |
Revenue TTM | €2,515,104,445 |
Revenue per Share TTM | €13.50 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | €191,971,606 |
EBITDA | €501,058,790 |
Net Income to Common TTM | €27,859,251 |
Diluted EPS TTM | €0.02 |
Quarterly Earnings Growth YoY | 250.40% |
Total Cash MRQ | €1,621,998,032 |
Total Cash per Share MRQ | €8.70 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 26.99 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | €13.14 |
Operating Cash Flow TTM | €-252,380,090 |
Levered Free Cash Flow TTM | €-514,646,501 |
Shares Outstanding | 592,070,976 |
Float Shares | 601,998,231 |
Avg 10 Volume | 37 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.99% |
% Held by Institutions | 6.72% |
Beta | 0.99 |
Fifty Two Week Low | €1.15 |
Fifty Two Week High | €2.10 |
Fifty Two Week Change | 15.86% |
Day 50 MA | €1.45 |
Day 200 MA | €1.58 |
Forward Annual Dividend Rate | €0.00 |
Forward Annual Dividend Yield | 0.21% |
Trailing Annual Dividend Rate | €0.02 |
Trailing Annual Dividend Yield | 1.59% |
Payout Ratio | 7.35% |
Dividend Date | |
Ex Dividend Date | 2024-10-10 |
Last Split Factor | |
Last Split Date | 2011-07-14 |