Company Financials
Euro
Trailing PE | -17.22 |
Forward PE | 25.58 |
Price to Sales TTM | €1.81 |
Price to Book MRQ | €1.45 |
Enterprise to Revenue | 2.02 |
Enterprise to EBITDA | 98.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -22.05% |
Operating Margin | -17.68% |
Return on Assets TTM | -1.77% |
Return on Equity TTM | -16.25% |
Revenue TTM | €777,052,032 |
Revenue per Share TTM | €4.39 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | €106,451,000 |
EBITDA | €59,031,000 |
Net Income to Common TTM | €-171,370,000 |
Diluted EPS TTM | €-0.97 |
Quarterly Earnings Growth YoY | -5.80% |
Total Cash MRQ | €303,273,984 |
Total Cash per Share MRQ | €1.71 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 48.54 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | €5.46 |
Operating Cash Flow TTM | €-36,055,000 |
Levered Free Cash Flow TTM | €-188,424,880 |
Shares Outstanding | 177,552,992 |
Float Shares | 129,000,648 |
Avg 10 Volume | 1,582 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.98% |
% Held by Institutions | 53.76% |
Beta | 0.98 |
Fifty Two Week Low | €5.12 |
Fifty Two Week High | €14.86 |
Fifty Two Week Change | -76.71% |
Day 50 MA | €8.64 |
Day 200 MA | €8.07 |
Forward Annual Dividend Rate | € |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | €0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |