Company Financials
Euro
Trailing PE | 129.86 |
Forward PE | |
Price to Sales TTM | €15.73 |
Price to Book MRQ | €1.36 |
Enterprise to Revenue | 11.75 |
Enterprise to EBITDA | -392.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | 12.07% |
Operating Margin | -7.54% |
Return on Assets TTM | -0.17% |
Return on Equity TTM | 0.77% |
Revenue TTM | €163,292,992 |
Revenue per Share TTM | €613.42 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | €50,093,000 |
EBITDA | €18,859,000 |
Net Income to Common TTM | €19,711,000 |
Diluted EPS TTM | €74.31 |
Quarterly Earnings Growth YoY | -49.70% |
Total Cash MRQ | €708,470,976 |
Total Cash per Share MRQ | €2661.42 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 3.42 |
Current Ratio MRQ | 6.42 |
Book Value per Share MRQ | €7084.26 |
Operating Cash Flow TTM | €-15,476,000 |
Levered Free Cash Flow TTM | €-11,480,000 |
Shares Outstanding | 266,200 |
Float Shares | 11,055 |
Avg 10 Volume | 6 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 95.85% |
% Held by Institutions | 0.00% |
Beta | 0.55 |
Fifty Two Week Low | €4680.00 |
Fifty Two Week High | €11200.00 |
Fifty Two Week Change | 53.64% |
Day 50 MA | €9590.00 |
Day 200 MA | €6416.25 |
Forward Annual Dividend Rate | €272.00 |
Forward Annual Dividend Yield | 2.47% |
Trailing Annual Dividend Rate | €68.00 |
Trailing Annual Dividend Yield | 0.62% |
Payout Ratio | 91.84% |
Dividend Date | |
Ex Dividend Date | 2024-06-25 |
Last Split Factor | |
Last Split Date |