Company Financials
Euro
Trailing PE | 27.13 |
Forward PE | 23.83 |
Price to Sales TTM | €3.58 |
Price to Book MRQ | €4.40 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 12.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.22% |
Operating Margin | 21.80% |
Return on Assets TTM | 7.70% |
Return on Equity TTM | 16.68% |
Revenue TTM | €273,512,000 |
Revenue per Share TTM | €13.13 |
Quarterly Revenue Growth | 29.50% |
Gross Profit TTM | €131,878,000 |
EBITDA | €75,903,000 |
Net Income to Common TTM | €37,721,000 |
Diluted EPS TTM | €1.73 |
Quarterly Earnings Growth YoY | 54.70% |
Total Cash MRQ | €76,625,000 |
Total Cash per Share MRQ | €3.68 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 21.96 |
Current Ratio MRQ | 2.91 |
Book Value per Share MRQ | €10.67 |
Operating Cash Flow TTM | €36,379,000 |
Levered Free Cash Flow TTM | €-41,017,752 |
Shares Outstanding | 20,845,500 |
Float Shares | 13,617,308 |
Avg 10 Volume | 324 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.38% |
% Held by Institutions | 22.18% |
Beta | 1.33 |
Fifty Two Week Low | €32.50 |
Fifty Two Week High | €53.15 |
Fifty Two Week Change | 12.14% |
Day 50 MA | €43.80 |
Day 200 MA | €42.83 |
Forward Annual Dividend Rate | €0.20 |
Forward Annual Dividend Yield | 0.38% |
Trailing Annual Dividend Rate | €0.05 |
Trailing Annual Dividend Yield | 0.09% |
Payout Ratio | 2.73% |
Dividend Date | |
Ex Dividend Date | 2024-06-27 |
Last Split Factor | |
Last Split Date | 2020-07-31 |