Company Financials
Euro
Trailing PE | 2.71 |
Forward PE | 7.39 |
Price to Sales TTM | €14.87 |
Price to Book MRQ | €0.66 |
Enterprise to Revenue | 19.07 |
Enterprise to EBITDA | 326.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.90% |
Operating Margin | -61.79% |
Return on Assets TTM | 0.00% |
Return on Equity TTM | -0.86% |
Revenue TTM | €337,887,008 |
Revenue per Share TTM | €4.73 |
Quarterly Revenue Growth | -39.20% |
Gross Profit TTM | €126,588,000 |
EBITDA | €111,582,000 |
Net Income to Common TTM | €-77,363,000 |
Diluted EPS TTM | €-0.85 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €137,900,992 |
Total Cash per Share MRQ | €1.91 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 15.23 |
Current Ratio MRQ | 0.36 |
Book Value per Share MRQ | €106.24 |
Operating Cash Flow TTM | €-12,220,000 |
Levered Free Cash Flow TTM | €-47,696,000 |
Shares Outstanding | 71,111,000 |
Float Shares | 47,011,207 |
Avg 10 Volume | 141,727 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.04% |
% Held by Institutions | 19.05% |
Beta | 1.39 |
Fifty Two Week Low | €63.95 |
Fifty Two Week High | €86.75 |
Fifty Two Week Change | 0.26% |
Day 50 MA | €70.86 |
Day 200 MA | €75.14 |
Forward Annual Dividend Rate | €9.68 |
Forward Annual Dividend Yield | 12.43% |
Trailing Annual Dividend Rate | €2.42 |
Trailing Annual Dividend Yield | 3.11% |
Payout Ratio | 8.61% |
Dividend Date | |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 2019-05-13 |