Company Financials
Euro
Trailing PE | -110.19 |
Forward PE | 63.55 |
Price to Sales TTM | €19.90 |
Price to Book MRQ | €7.08 |
Enterprise to Revenue | 15.54 |
Enterprise to EBITDA | 82.34 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -18.30% |
Operating Margin | -7.57% |
Return on Assets TTM | -1.17% |
Return on Equity TTM | -6.53% |
Revenue TTM | €5,056,236,212 |
Revenue per Share TTM | €6.11 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | €2,232,391,104 |
EBITDA | €981,800,000 |
Net Income to Common TTM | €-925,158,368 |
Diluted EPS TTM | €-1.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €774,589,064 |
Total Cash per Share MRQ | €0.93 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 30.79 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | €17.14 |
Operating Cash Flow TTM | €1,609,616,479 |
Levered Free Cash Flow TTM | €1,465,680,132 |
Shares Outstanding | 865,299,968 |
Float Shares | 862,475,340 |
Avg 10 Volume | 767 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.48% |
% Held by Institutions | 89.39% |
Beta | 1.44 |
Fifty Two Week Low | €47.87 |
Fifty Two Week High | €124.00 |
Fifty Two Week Change | 45.92% |
Day 50 MA | €103.64 |
Day 200 MA | €75.44 |
Forward Annual Dividend Rate | €0.24 |
Forward Annual Dividend Yield | 0.20% |
Trailing Annual Dividend Rate | €0.24 |
Trailing Annual Dividend Yield | 0.20% |
Payout Ratio | 11.01% |
Dividend Date | |
Ex Dividend Date | 2024-10-11 |
Last Split Factor | |
Last Split Date | 2006-07-25 |