Company Financials
Euro
Trailing PE | 40.45 |
Forward PE | |
Price to Sales TTM | €3.05 |
Price to Book MRQ | €4.05 |
Enterprise to Revenue | 3.74 |
Enterprise to EBITDA | 22.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.20% |
Operating Margin | 14.39% |
Return on Assets TTM | 3.95% |
Return on Equity TTM | 11.28% |
Revenue TTM | €436,310,016 |
Revenue per Share TTM | €11.62 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | €208,316,992 |
EBITDA | €109,518,000 |
Net Income to Common TTM | €35,772,000 |
Diluted EPS TTM | €0.88 |
Quarterly Earnings Growth YoY | -3.20% |
Total Cash MRQ | €118,189,000 |
Total Cash per Share MRQ | €3.14 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 140.03 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | €8.79 |
Operating Cash Flow TTM | €76,623,000 |
Levered Free Cash Flow TTM | €66,353,500 |
Shares Outstanding | 37,385,000 |
Float Shares | 21,498,692 |
Avg 10 Volume | 200 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.63% |
% Held by Institutions | 40.52% |
Beta | 1.64 |
Fifty Two Week Low | €30.45 |
Fifty Two Week High | €40.20 |
Fifty Two Week Change | 12.84% |
Day 50 MA | €36.89 |
Day 200 MA | €35.59 |
Forward Annual Dividend Rate | €0.48 |
Forward Annual Dividend Yield | 1.31% |
Trailing Annual Dividend Rate | €0.12 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-07-08 |
Last Split Factor | |
Last Split Date |