Company Financials
Euro
Trailing PE | 5.38 |
Forward PE | |
Price to Sales TTM | €4.87 |
Price to Book MRQ | €0.77 |
Enterprise to Revenue | 3.47 |
Enterprise to EBITDA | 4.74 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 72.77% |
Operating Margin | 65.66% |
Return on Assets TTM | 6.39% |
Return on Equity TTM | 12.90% |
Revenue TTM | €300,937,984 |
Revenue per Share TTM | €10.27 |
Quarterly Revenue Growth | 28.10% |
Gross Profit TTM | €283,163,008 |
EBITDA | €220,324,992 |
Net Income to Common TTM | €219,000,992 |
Diluted EPS TTM | €7.61 |
Quarterly Earnings Growth YoY | 25.70% |
Total Cash MRQ | €668,824,000 |
Total Cash per Share MRQ | €18.71 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 18.95 |
Current Ratio MRQ | 14.79 |
Book Value per Share MRQ | €53.33 |
Operating Cash Flow TTM | €-50,954,000 |
Levered Free Cash Flow TTM | €93,785,504 |
Shares Outstanding | 35,753,001 |
Float Shares | 23,968,097 |
Avg 10 Volume | 10 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.63% |
% Held by Institutions | 41.04% |
Beta | 0.54 |
Fifty Two Week Low | €39.22 |
Fifty Two Week High | €40.95 |
Fifty Two Week Change | 1.98% |
Day 50 MA | €39.46 |
Day 200 MA | €39.46 |
Forward Annual Dividend Rate | €10.40 |
Forward Annual Dividend Yield | 25.40% |
Trailing Annual Dividend Rate | €2.60 |
Trailing Annual Dividend Yield | 6.35% |
Payout Ratio | 33.12% |
Dividend Date | |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2025-06-30 |