Company Financials
Euro
Trailing PE | 22.21 |
Forward PE | |
Price to Sales TTM | €3.60 |
Price to Book MRQ | €1.59 |
Enterprise to Revenue | 3.32 |
Enterprise to EBITDA | 15.99 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 14.77% |
Operating Margin | -6.20% |
Return on Assets TTM | 2.20% |
Return on Equity TTM | 6.76% |
Revenue TTM | €703,998,976 |
Revenue per Share TTM | €28.72 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | €636,636,000 |
EBITDA | €195,012,000 |
Net Income to Common TTM | €103,944,000 |
Diluted EPS TTM | €4.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €235,032,992 |
Total Cash per Share MRQ | €9.59 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 2.29 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | €63.91 |
Operating Cash Flow TTM | €161,168,992 |
Levered Free Cash Flow TTM | €27,807,000 |
Shares Outstanding | 24,516,700 |
Float Shares | 3,172,701 |
Avg 10 Volume | 2 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 82.02% |
% Held by Institutions | 4.02% |
Beta | 0.15 |
Fifty Two Week Low | €98.00 |
Fifty Two Week High | €114.50 |
Fifty Two Week Change | -2.41% |
Day 50 MA | €105.96 |
Day 200 MA | €104.26 |
Forward Annual Dividend Rate | €1.50 |
Forward Annual Dividend Yield | 1.46% |
Trailing Annual Dividend Rate | €0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 28.30% |
Dividend Date | |
Ex Dividend Date | 2024-10-08 |
Last Split Factor | |
Last Split Date | 2009-03-12 |