Company Financials
Euro
Trailing PE | 23.63 |
Forward PE | 16.42 |
Price to Sales TTM | €1.86 |
Price to Book MRQ | €3.96 |
Enterprise to Revenue | 2.41 |
Enterprise to EBITDA | 12.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.24% |
Operating Margin | 10.03% |
Return on Assets TTM | 5.71% |
Return on Equity TTM | 15.00% |
Revenue TTM | €1,146,695,040 |
Revenue per Share TTM | €21.25 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | €712,972,032 |
EBITDA | €300,623,000 |
Net Income to Common TTM | €83,037,000 |
Diluted EPS TTM | €1.68 |
Quarterly Earnings Growth YoY | 9.54% |
Total Cash MRQ | €165,762,000 |
Total Cash per Share MRQ | €3.07 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 193.81 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | €10.02 |
Operating Cash Flow TTM | €187,310,000 |
Levered Free Cash Flow TTM | €155,186,752 |
Shares Outstanding | 53,840,000 |
Float Shares | 16,998,188 |
Avg 10 Volume | 66 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 67.74% |
% Held by Institutions | 16.26% |
Beta | 1.14 |
Fifty Two Week Low | €29.90 |
Fifty Two Week High | €41.90 |
Fifty Two Week Change | 2.67% |
Day 50 MA | €36.72 |
Day 200 MA | €35.04 |
Forward Annual Dividend Rate | €3.52 |
Forward Annual Dividend Yield | 8.77% |
Trailing Annual Dividend Rate | €0.88 |
Trailing Annual Dividend Yield | 2.19% |
Payout Ratio | 57.14% |
Dividend Date | |
Ex Dividend Date | 2024-06-28 |
Last Split Factor | |
Last Split Date |