Company Financials
Euro
Trailing PE | 105.00 |
Forward PE | 40.38 |
Price to Sales TTM | €2.44 |
Price to Book MRQ | €1.00 |
Enterprise to Revenue | 2.78 |
Enterprise to EBITDA | 22.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 2.43% |
Operating Margin | 16.87% |
Return on Assets TTM | 1.92% |
Return on Equity TTM | 0.97% |
Revenue TTM | €653,070,976 |
Revenue per Share TTM | €4.31 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | €123,352,000 |
EBITDA | €55,519,000 |
Net Income to Common TTM | €15,885,000 |
Diluted EPS TTM | €0.10 |
Quarterly Earnings Growth YoY | -16.20% |
Total Cash MRQ | €186,432,000 |
Total Cash per Share MRQ | €1.23 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 24.68 |
Current Ratio MRQ | 4.00 |
Book Value per Share MRQ | €10.55 |
Operating Cash Flow TTM | €94,959,000 |
Levered Free Cash Flow TTM | €101,380,376 |
Shares Outstanding | 151,534,519 |
Float Shares | 9,412,200 |
Avg 10 Volume | 16,236 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 95.47% |
% Held by Institutions | 1.31% |
Beta | 0.84 |
Fifty Two Week Low | €7.71 |
Fifty Two Week High | €12.75 |
Fifty Two Week Change | 22.56% |
Day 50 MA | €10.98 |
Day 200 MA | €9.56 |
Forward Annual Dividend Rate | €0.92 |
Forward Annual Dividend Yield | 8.72% |
Trailing Annual Dividend Rate | €0.79 |
Trailing Annual Dividend Yield | 7.49% |
Payout Ratio | 658.40% |
Dividend Date | |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date |