Company Financials
Euro
Trailing PE | 15.50 |
Forward PE | |
Price to Sales TTM | €7.95 |
Price to Book MRQ | €0.31 |
Enterprise to Revenue | 14.23 |
Enterprise to EBITDA | 17.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 51.39% |
Operating Margin | 93.63% |
Return on Assets TTM | 1.36% |
Return on Equity TTM | 2.96% |
Revenue TTM | €218,780,992 |
Revenue per Share TTM | €8.81 |
Quarterly Revenue Growth | -13.70% |
Gross Profit TTM | €218,780,992 |
EBITDA | €177,388,992 |
Net Income to Common TTM | €112,425,000 |
Diluted EPS TTM | €4.51 |
Quarterly Earnings Growth YoY | -9.60% |
Total Cash MRQ | €330,500,000 |
Total Cash per Share MRQ | €13.31 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 10.73 |
Current Ratio MRQ | 11.26 |
Book Value per Share MRQ | €225.72 |
Operating Cash Flow TTM | €470,396,000 |
Levered Free Cash Flow TTM | €252,119,008 |
Shares Outstanding | 24,805,600 |
Float Shares | 4,838,441 |
Avg 10 Volume | 1 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 80.20% |
% Held by Institutions | 9.39% |
Beta | 1.41 |
Fifty Two Week Low | €66.80 |
Fifty Two Week High | €118.20 |
Fifty Two Week Change | -38.16% |
Day 50 MA | €71.39 |
Day 200 MA | €85.61 |
Forward Annual Dividend Rate | €13.00 |
Forward Annual Dividend Yield | 18.44% |
Trailing Annual Dividend Rate | €3.25 |
Trailing Annual Dividend Yield | 4.61% |
Payout Ratio | 72.06% |
Dividend Date | |
Ex Dividend Date | 2024-05-29 |
Last Split Factor | |
Last Split Date |