Company Financials
Euro
Trailing PE | 24.47 |
Forward PE | 22.04 |
Price to Sales TTM | €1.67 |
Price to Book MRQ | €2.55 |
Enterprise to Revenue | 1.68 |
Enterprise to EBITDA | 12.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.79% |
Operating Margin | 8.41% |
Return on Assets TTM | 6.06% |
Return on Equity TTM | 10.73% |
Revenue TTM | €911,281,024 |
Revenue per Share TTM | €92.35 |
Quarterly Revenue Growth | -7.30% |
Gross Profit TTM | €340,351,008 |
EBITDA | €144,791,000 |
Net Income to Common TTM | €61,892,000 |
Diluted EPS TTM | €6.27 |
Quarterly Earnings Growth YoY | -27.40% |
Total Cash MRQ | €117,335,000 |
Total Cash per Share MRQ | €11.89 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 22.69 |
Current Ratio MRQ | 2.49 |
Book Value per Share MRQ | €60.06 |
Operating Cash Flow TTM | €110,513,000 |
Levered Free Cash Flow TTM | €44,900,624 |
Shares Outstanding | 9,867,660 |
Float Shares | 3,276,063 |
Avg 10 Volume | 82 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 66.78% |
% Held by Institutions | 15.90% |
Beta | 0.61 |
Fifty Two Week Low | €149.20 |
Fifty Two Week High | €160.00 |
Fifty Two Week Change | 0.00% |
Day 50 MA | €153.23 |
Day 200 MA | €153.99 |
Forward Annual Dividend Rate | €29.28 |
Forward Annual Dividend Yield | 18.87% |
Trailing Annual Dividend Rate | €7.32 |
Trailing Annual Dividend Yield | 4.72% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-07-08 |
Last Split Factor | |
Last Split Date |