Company Financials
Euro
Trailing PE | 32.20 |
Forward PE | 8.70 |
Price to Sales TTM | €1.79 |
Price to Book MRQ | €0.92 |
Enterprise to Revenue | 2.98 |
Enterprise to EBITDA | 13.44 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.52% |
Operating Margin | 8.88% |
Return on Assets TTM | 1.94% |
Return on Equity TTM | 2.98% |
Revenue TTM | €628,136,000 |
Revenue per Share TTM | €3.60 |
Quarterly Revenue Growth | -25.80% |
Gross Profit TTM | €295,531,008 |
EBITDA | €159,646,000 |
Net Income to Common TTM | €34,665,000 |
Diluted EPS TTM | €0.20 |
Quarterly Earnings Growth YoY | -25.31% |
Total Cash MRQ | €605,854,976 |
Total Cash per Share MRQ | €3.50 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 112.05 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | €7.01 |
Operating Cash Flow TTM | €281,375,008 |
Levered Free Cash Flow TTM | €-214,830,880 |
Shares Outstanding | 174,560,646 |
Float Shares | 71,925,380 |
Avg 10 Volume | 171,386 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 53.87% |
% Held by Institutions | 13.17% |
Beta | 0.56 |
Fifty Two Week Low | €5.73 |
Fifty Two Week High | €7.73 |
Fifty Two Week Change | -9.47% |
Day 50 MA | €6.45 |
Day 200 MA | €6.89 |
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 | 1995-09-25 |
Ex Dividend Date | 2007-05-30 |
Last Split Factor | |
Last Split Date | 2000-02-15 |