Company Financials
Euro
Trailing PE | 18.24 |
Forward PE | 9.98 |
Price to Sales TTM | €0.80 |
Price to Book MRQ | €3.88 |
Enterprise to Revenue | 0.99 |
Enterprise to EBITDA | 8.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.47% |
Operating Margin | 7.12% |
Return on Assets TTM | 8.33% |
Return on Equity TTM | 21.56% |
Revenue TTM | €980,841,024 |
Revenue per Share TTM | €73.74 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | €210,268,992 |
EBITDA | €134,918,000 |
Net Income to Common TTM | €43,820,000 |
Diluted EPS TTM | €3.30 |
Quarterly Earnings Growth YoY | -32.20% |
Total Cash MRQ | €162,192,000 |
Total Cash per Share MRQ | €12.43 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 182.19 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | €15.53 |
Operating Cash Flow TTM | €90,406,000 |
Levered Free Cash Flow TTM | €75,563,624 |
Shares Outstanding | 13,322,118 |
Float Shares | 7,898,689 |
Avg 10 Volume | 46 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 48.25% |
% Held by Institutions | 24.13% |
Beta | 1.55 |
Fifty Two Week Low | €55.20 |
Fifty Two Week High | €100.20 |
Fifty Two Week Change | -25.88% |
Day 50 MA | €61.24 |
Day 200 MA | €78.10 |
Forward Annual Dividend Rate | €1.00 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | €1.00 |
Trailing Annual Dividend Yield | 1.64% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date |