Company Financials
Euro
Trailing PE | 16.93 |
Forward PE | |
Price to Sales TTM | €3.01 |
Price to Book MRQ | €0.74 |
Enterprise to Revenue | 3.78 |
Enterprise to EBITDA | 8.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 17.71% |
Operating Margin | 21.11% |
Return on Assets TTM | 3.65% |
Return on Equity TTM | 4.74% |
Revenue TTM | €509,146,413 |
Revenue per Share TTM | €0.12 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | €432,607,939 |
EBITDA | €295,338,000 |
Net Income to Common TTM | €90,177,327 |
Diluted EPS TTM | €0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €89,183,209 |
Total Cash per Share MRQ | €0.02 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 29.39 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | €0.46 |
Operating Cash Flow TTM | €313,719,411 |
Levered Free Cash Flow TTM | €-302,051,250 |
Shares Outstanding | 4,422,989,824 |
Float Shares | 1,093,495,857 |
Avg 10 Volume | 360 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 74.99% |
% Held by Institutions | 3.72% |
Beta | 1.45 |
Fifty Two Week Low | €0.28 |
Fifty Two Week High | €0.53 |
Fifty Two Week Change | 9.15% |
Day 50 MA | €0.35 |
Day 200 MA | €0.40 |
Forward Annual Dividend Rate | €0.02 |
Forward Annual Dividend Yield | 4.42% |
Trailing Annual Dividend Rate | €0.15 |
Trailing Annual Dividend Yield | 45.19% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-04-26 |
Last Split Factor | |
Last Split Date |