Company Financials
Euro
Trailing PE | 51.71 |
Forward PE | -32.00 |
Price to Sales TTM | €5.72 |
Price to Book MRQ | €0.52 |
Enterprise to Revenue | -7.02 |
Enterprise to EBITDA | 13.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 79.33% |
Operating Margin | -90.74% |
Return on Assets TTM | -2.38% |
Return on Equity TTM | -2.21% |
Revenue TTM | €260,094,000 |
Revenue per Share TTM | €3.95 |
Quarterly Revenue Growth | -50.10% |
Gross Profit TTM | €-71,383,000 |
EBITDA | €34,785,000 |
Net Income to Common TTM | €-60,611,000 |
Diluted EPS TTM | €-0.92 |
Quarterly Earnings Growth YoY | -50.14% |
Total Cash MRQ | €3,338,778,880 |
Total Cash per Share MRQ | €50.63 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 0.40 |
Current Ratio MRQ | 10.13 |
Book Value per Share MRQ | €43.41 |
Operating Cash Flow TTM | €-327,523,008 |
Levered Free Cash Flow TTM | €-283,032,736 |
Shares Outstanding | 65,897,100 |
Float Shares | 44,574,483 |
Avg 10 Volume | 142,477 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.36% |
% Held by Institutions | 30.56% |
Beta | 0.06 |
Fifty Two Week Low | €22.00 |
Fifty Two Week High | €37.17 |
Fifty Two Week Change | -55.11% |
Day 50 MA | €25.48 |
Day 200 MA | €25.45 |
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 |