Company Financials
Euro
Trailing PE | 16.77 |
Forward PE | 13.16 |
Price to Sales TTM | €1.50 |
Price to Book MRQ | €1.46 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 7.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.77% |
Operating Margin | 12.03% |
Return on Assets TTM | 5.64% |
Return on Equity TTM | 8.99% |
Revenue TTM | €537,468,992 |
Revenue per Share TTM | €45.42 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | €287,439,008 |
EBITDA | €115,814,000 |
Net Income to Common TTM | €47,141,000 |
Diluted EPS TTM | €3.99 |
Quarterly Earnings Growth YoY | -26.10% |
Total Cash MRQ | €162,828,992 |
Total Cash per Share MRQ | €13.76 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 3.85 |
Current Ratio MRQ | 2.76 |
Book Value per Share MRQ | €45.89 |
Operating Cash Flow TTM | €85,858,000 |
Levered Free Cash Flow TTM | €69,297,752 |
Shares Outstanding | 11,832,500 |
Float Shares | 3,867,938 |
Avg 10 Volume | 2,695 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 67.03% |
% Held by Institutions | 15.55% |
Beta | 0.95 |
Fifty Two Week Low | €63.60 |
Fifty Two Week High | €106.80 |
Fifty Two Week Change | -59.39% |
Day 50 MA | €77.28 |
Day 200 MA | €89.59 |
Forward Annual Dividend Rate | €3.40 |
Forward Annual Dividend Yield | 5.23% |
Trailing Annual Dividend Rate | €0.85 |
Trailing Annual Dividend Yield | 1.31% |
Payout Ratio | 21.30% |
Dividend Date | |
Ex Dividend Date | 2024-06-04 |
Last Split Factor | |
Last Split Date |