Company Financials
Euro
Trailing PE | 21.93 |
Forward PE | 19.84 |
Price to Sales TTM | €1.37 |
Price to Book MRQ | €3.03 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 10.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.26% |
Operating Margin | 9.19% |
Return on Assets TTM | 7.06% |
Return on Equity TTM | 14.87% |
Revenue TTM | €774,913,984 |
Revenue per Share TTM | €31.94 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | €366,502,016 |
EBITDA | €97,366,000 |
Net Income to Common TTM | €48,489,000 |
Diluted EPS TTM | €1.99 |
Quarterly Earnings Growth YoY | -3.60% |
Total Cash MRQ | €268,115,008 |
Total Cash per Share MRQ | €11.05 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 11.71 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | €14.41 |
Operating Cash Flow TTM | €62,181,000 |
Levered Free Cash Flow TTM | €42,636,124 |
Shares Outstanding | 24,273,000 |
Float Shares | 8,799,562 |
Avg 10 Volume | 4,250 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 69.89% |
% Held by Institutions | 13.70% |
Beta | 0.56 |
Fifty Two Week Low | €39.45 |
Fifty Two Week High | €48.15 |
Fifty Two Week Change | -3.22% |
Day 50 MA | €44.51 |
Day 200 MA | €44.37 |
Forward Annual Dividend Rate | €4.80 |
Forward Annual Dividend Yield | 11.02% |
Trailing Annual Dividend Rate | €1.20 |
Trailing Annual Dividend Yield | 2.76% |
Payout Ratio | 60.30% |
Dividend Date | |
Ex Dividend Date | 2024-06-12 |
Last Split Factor | |
Last Split Date |