Company Financials
Euro
Trailing PE | 11.11 |
Forward PE | 8.79 |
Price to Sales TTM | €0.43 |
Price to Book MRQ | €1.83 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 4.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.90% |
Operating Margin | 6.75% |
Return on Assets TTM | 4.86% |
Return on Equity TTM | 16.38% |
Revenue TTM | €1,732,546,944 |
Revenue per Share TTM | €4.90 |
Quarterly Revenue Growth | -19.20% |
Gross Profit TTM | €462,168,000 |
EBITDA | €286,501,000 |
Net Income to Common TTM | €67,554,000 |
Diluted EPS TTM | €0.19 |
Quarterly Earnings Growth YoY | -51.70% |
Total Cash MRQ | €239,979,008 |
Total Cash per Share MRQ | €0.68 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 172.36 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | €1.16 |
Operating Cash Flow TTM | €183,836,992 |
Levered Free Cash Flow TTM | €16,264,750 |
Shares Outstanding | 354,206,016 |
Float Shares | 147,710,904 |
Avg 10 Volume | 770,926 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 50.57% |
% Held by Institutions | 18.24% |
Beta | 1.30 |
Fifty Two Week Low | €2.00 |
Fifty Two Week High | €3.30 |
Fifty Two Week Change | -47.11% |
Day 50 MA | €2.12 |
Day 200 MA | €2.50 |
Forward Annual Dividend Rate | €0.23 |
Forward Annual Dividend Yield | 10.90% |
Trailing Annual Dividend Rate | €0.20 |
Trailing Annual Dividend Yield | 9.24% |
Payout Ratio | 102.09% |
Dividend Date | |
Ex Dividend Date | 2024-09-23 |
Last Split Factor | |
Last Split Date |