Company Financials
Euro
Trailing PE | 22.92 |
Forward PE | 5.94 |
Price to Sales TTM | €0.27 |
Price to Book MRQ | €0.94 |
Enterprise to Revenue | 0.39 |
Enterprise to EBITDA | 8.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 1.20% |
Operating Margin | -4.81% |
Return on Assets TTM | 1.24% |
Return on Equity TTM | 2.91% |
Revenue TTM | €16,519,999,488 |
Revenue per Share TTM | €92.29 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | €1,136,999,936 |
EBITDA | €748,000,000 |
Net Income to Common TTM | €198,000,000 |
Diluted EPS TTM | €1.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €3,041,999,872 |
Total Cash per Share MRQ | €16.99 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 48.30 |
Current Ratio MRQ | 4.01 |
Book Value per Share MRQ | €26.16 |
Operating Cash Flow TTM | €1,528,999,936 |
Levered Free Cash Flow TTM | €-276,500,000 |
Shares Outstanding | 178,356,992 |
Float Shares | 156,339,765 |
Avg 10 Volume | 432,983 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.94% |
% Held by Institutions | 47.22% |
Beta | 1.22 |
Fifty Two Week Low | €16.91 |
Fifty Two Week High | €32.48 |
Fifty Two Week Change | -11.99% |
Day 50 MA | €23.46 |
Day 200 MA | €23.21 |
Forward Annual Dividend Rate | €7.20 |
Forward Annual Dividend Yield | 28.96% |
Trailing Annual Dividend Rate | €1.80 |
Trailing Annual Dividend Yield | 7.24% |
Payout Ratio | 168.22% |
Dividend Date | |
Ex Dividend Date | 2024-05-27 |
Last Split Factor | |
Last Split Date | 2007-01-03 |