Company Financials
Euro
Trailing PE | 12.56 |
Forward PE | 13.61 |
Price to Sales TTM | €2.08 |
Price to Book MRQ | €1.28 |
Enterprise to Revenue | 2.40 |
Enterprise to EBITDA | 14.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | 16.49% |
Operating Margin | 7.38% |
Return on Assets TTM | 3.32% |
Return on Equity TTM | 10.25% |
Revenue TTM | €581,484,032 |
Revenue per Share TTM | €7.87 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | €158,058,000 |
EBITDA | €143,953,000 |
Net Income to Common TTM | €95,883,000 |
Diluted EPS TTM | €1.29 |
Quarterly Earnings Growth YoY | 117.90% |
Total Cash MRQ | €233,143,008 |
Total Cash per Share MRQ | €3.13 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 42.60 |
Current Ratio MRQ | 2.90 |
Book Value per Share MRQ | €12.67 |
Operating Cash Flow TTM | €125,839,000 |
Levered Free Cash Flow TTM | €139,734,256 |
Shares Outstanding | 74,587,200 |
Float Shares | 46,333,587 |
Avg 10 Volume | 147,071 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.12% |
% Held by Institutions | 52.92% |
Beta | 0.51 |
Fifty Two Week Low | €9.53 |
Fifty Two Week High | €17.28 |
Fifty Two Week Change | 36.03% |
Day 50 MA | €15.67 |
Day 200 MA | €13.53 |
Forward Annual Dividend Rate | €1.00 |
Forward Annual Dividend Yield | 6.13% |
Trailing Annual Dividend Rate | €1.00 |
Trailing Annual Dividend Yield | 6.13% |
Payout Ratio | 77.84% |
Dividend Date | |
Ex Dividend Date | 2025-01-22 |
Last Split Factor | |
Last Split Date |