Company Financials
Euro
Trailing PE | 43.68 |
Forward PE | 9.31 |
Price to Sales TTM | €4.53 |
Price to Book MRQ | €0.61 |
Enterprise to Revenue | 10.32 |
Enterprise to EBITDA | 15.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.01% |
Operating Margin | 69.96% |
Return on Assets TTM | 2.90% |
Return on Equity TTM | 1.47% |
Revenue TTM | €268,641,984 |
Revenue per Share TTM | €5.03 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | €193,590,000 |
EBITDA | €75,879,000 |
Net Income to Common TTM | €29,584,000 |
Diluted EPS TTM | €-0.02 |
Quarterly Earnings Growth YoY | 222.30% |
Total Cash MRQ | €27,975,000 |
Total Cash per Share MRQ | €0.52 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 77.13 |
Current Ratio MRQ | 0.18 |
Book Value per Share MRQ | €37.68 |
Operating Cash Flow TTM | €103,111,000 |
Levered Free Cash Flow TTM | €31,517,750 |
Shares Outstanding | 53,431,000 |
Float Shares | 53,520,483 |
Avg 10 Volume | 59,173 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 21.68% |
% Held by Institutions | 36.15% |
Beta | 1.69 |
Fifty Two Week Low | €19.32 |
Fifty Two Week High | €25.70 |
Fifty Two Week Change | 7.34% |
Day 50 MA | €22.64 |
Day 200 MA | €23.09 |
Forward Annual Dividend Rate | €1.36 |
Forward Annual Dividend Yield | 5.98% |
Trailing Annual Dividend Rate | €1.74 |
Trailing Annual Dividend Yield | 7.65% |
Payout Ratio | 320.75% |
Dividend Date | |
Ex Dividend Date | 2024-06-13 |
Last Split Factor | |
Last Split Date | 2022-06-16 |