Company Financials
Euro
Trailing PE | 19.18 |
Forward PE | 12.94 |
Price to Sales TTM | €1.11 |
Price to Book MRQ | €5.74 |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | 14.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.77% |
Operating Margin | 11.39% |
Return on Assets TTM | 7.97% |
Return on Equity TTM | 27.59% |
Revenue TTM | €938,448,000 |
Revenue per Share TTM | €70.40 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | €195,426,000 |
EBITDA | €139,048,000 |
Net Income to Common TTM | €54,139,000 |
Diluted EPS TTM | €4.07 |
Quarterly Earnings Growth YoY | 5.00% |
Total Cash MRQ | €121,400,000 |
Total Cash per Share MRQ | €9.11 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 150.92 |
Current Ratio MRQ | 2.52 |
Book Value per Share MRQ | €13.60 |
Operating Cash Flow TTM | €89,881,000 |
Levered Free Cash Flow TTM | €43,670,124 |
Shares Outstanding | 13,322,100 |
Float Shares | 8,004,595 |
Avg 10 Volume | 135 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 48.07% |
% Held by Institutions | 29.57% |
Beta | 1.66 |
Fifty Two Week Low | €67.85 |
Fifty Two Week High | €100.20 |
Fifty Two Week Change | -7.02% |
Day 50 MA | €86.33 |
Day 200 MA | €81.01 |
Forward Annual Dividend Rate | €1.92 |
Forward Annual Dividend Yield | 2.47% |
Trailing Annual Dividend Rate | €0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-06-21 |
Last Split Factor | |
Last Split Date |