Company Financials
Euro
Trailing PE | 103.33 |
Forward PE | 25.75 |
Price to Sales TTM | €0.83 |
Price to Book MRQ | €1.38 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | -171.19 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | -6.58% |
Operating Margin | -15.38% |
Return on Assets TTM | -1.82% |
Return on Equity TTM | -10.14% |
Revenue TTM | €1,035,105,984 |
Revenue per Share TTM | €6.25 |
Quarterly Revenue Growth | -7.90% |
Gross Profit TTM | €740,008,000 |
EBITDA | €288,228,000 |
Net Income to Common TTM | €-68,087,000 |
Diluted EPS TTM | €-0.41 |
Quarterly Earnings Growth YoY | -5.45% |
Total Cash MRQ | €288,608,000 |
Total Cash per Share MRQ | €1.74 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 127.80 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | €3.74 |
Operating Cash Flow TTM | €170,624,000 |
Levered Free Cash Flow TTM | €70,471,376 |
Shares Outstanding | 165,676,698 |
Float Shares | 63,961,146 |
Avg 10 Volume | 358,878 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.27% |
% Held by Institutions | 11.03% |
Beta | 1.29 |
Fifty Two Week Low | €4.72 |
Fifty Two Week High | €8.87 |
Fifty Two Week Change | -63.50% |
Day 50 MA | €5.48 |
Day 200 MA | €6.30 |
Forward Annual Dividend Rate | €0.10 |
Forward Annual Dividend Yield | 1.70% |
Trailing Annual Dividend Rate | €0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 178.57% |
Dividend Date | |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date |