Company Financials
Euro
Trailing PE | 8.33 |
Forward PE | 13.07 |
Price to Sales TTM | €11.04 |
Price to Book MRQ | €0.82 |
Enterprise to Revenue | 16.79 |
Enterprise to EBITDA | 18.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 115.27% |
Operating Margin | 116.61% |
Return on Assets TTM | 2.65% |
Return on Equity TTM | 10.42% |
Revenue TTM | €133,859,000 |
Revenue per Share TTM | €6.68 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | €115,508,000 |
EBITDA | €115,734,000 |
Net Income to Common TTM | €154,298,000 |
Diluted EPS TTM | €7.67 |
Quarterly Earnings Growth YoY | -23.70% |
Total Cash MRQ | €0 |
Total Cash per Share MRQ | € |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 0.58 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | €77.97 |
Operating Cash Flow TTM | €91,590,000 |
Levered Free Cash Flow TTM | €27,460,668 |
Shares Outstanding | 23,057,400 |
Float Shares | 19,754,709 |
Avg 10 Volume | 23,353 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.10% |
% Held by Institutions | 37.92% |
Beta | |
Fifty Two Week Low | €60.70 |
Fifty Two Week High | €86.90 |
Fifty Two Week Change | -26.58% |
Day 50 MA | €63.86 |
Day 200 MA | €75.04 |
Forward Annual Dividend Rate | €14.81 |
Forward Annual Dividend Yield | 23.43% |
Trailing Annual Dividend Rate | €3.70 |
Trailing Annual Dividend Yield | 5.86% |
Payout Ratio | 48.27% |
Dividend Date | |
Ex Dividend Date | 2024-10-01 |
Last Split Factor | |
Last Split Date |