Company Financials
Euro
Trailing PE | 18.45 |
Forward PE | |
Price to Sales TTM | €5.57 |
Price to Book MRQ | €1.58 |
Enterprise to Revenue | 11.87 |
Enterprise to EBITDA | 15.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 29.94% |
Operating Margin | 61.58% |
Return on Assets TTM | 3.10% |
Return on Equity TTM | 6.97% |
Revenue TTM | €179,534,000 |
Revenue per Share TTM | €1.92 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | €172,314,000 |
EBITDA | €153,341,000 |
Net Income to Common TTM | €53,759,000 |
Diluted EPS TTM | €0.58 |
Quarterly Earnings Growth YoY | -23.70% |
Total Cash MRQ | €283,652,992 |
Total Cash per Share MRQ | €3.05 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 171.06 |
Current Ratio MRQ | 3.07 |
Book Value per Share MRQ | €6.78 |
Operating Cash Flow TTM | €161,535,008 |
Levered Free Cash Flow TTM | €96,395,624 |
Shares Outstanding | 93,067,643 |
Float Shares | 92,821,944 |
Avg 10 Volume | 51 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.26% |
% Held by Institutions | 44.32% |
Beta | 1.49 |
Fifty Two Week Low | €9.86 |
Fifty Two Week High | €12.50 |
Fifty Two Week Change | -1.96% |
Day 50 MA | €10.79 |
Day 200 MA | €10.79 |
Forward Annual Dividend Rate | €4.00 |
Forward Annual Dividend Yield | 37.38% |
Trailing Annual Dividend Rate | €1.00 |
Trailing Annual Dividend Yield | 9.35% |
Payout Ratio | 170.69% |
Dividend Date | |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date |