Company Financials
Euro
Trailing PE | 20.30 |
Forward PE | 28.00 |
Price to Sales TTM | €10.46 |
Price to Book MRQ | €0.89 |
Enterprise to Revenue | 22.71 |
Enterprise to EBITDA | 31.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -128.68% |
Operating Margin | 73.91% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | -8.55% |
Revenue TTM | €298,870,016 |
Revenue per Share TTM | €6.97 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | €222,915,000 |
EBITDA | €214,968,000 |
Net Income to Common TTM | €-384,596,000 |
Diluted EPS TTM | €-8.98 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €33,294,000 |
Total Cash per Share MRQ | €0.78 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 60.07 |
Current Ratio MRQ | 0.07 |
Book Value per Share MRQ | €82.12 |
Operating Cash Flow TTM | €118,217,000 |
Levered Free Cash Flow TTM | €91,895,248 |
Shares Outstanding | 42,949,800 |
Float Shares | 788,541 |
Avg 10 Volume | 180 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 98.33% |
% Held by Institutions | 0.29% |
Beta | 0.37 |
Fifty Two Week Low | €62.00 |
Fifty Two Week High | €82.00 |
Fifty Two Week Change | 13.27% |
Day 50 MA | €70.02 |
Day 200 MA | €67.10 |
Forward Annual Dividend Rate | €9.60 |
Forward Annual Dividend Yield | 11.79% |
Trailing Annual Dividend Rate | €2.40 |
Trailing Annual Dividend Yield | 2.95% |
Payout Ratio | 125.75% |
Dividend Date | |
Ex Dividend Date | 2024-04-18 |
Last Split Factor | |
Last Split Date |