Company Financials
Euro
Trailing PE | 12.65 |
Forward PE | 3.92 |
Price to Sales TTM | €0.49 |
Price to Book MRQ | €0.26 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 6.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -19.91% |
Operating Margin | 14.58% |
Return on Assets TTM | 1.47% |
Return on Equity TTM | -10.73% |
Revenue TTM | €4,657,200,128 |
Revenue per Share TTM | €16.48 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | €3,088,199,936 |
EBITDA | €767,500,032 |
Net Income to Common TTM | €-927,299,968 |
Diluted EPS TTM | €-3.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €2,149,499,904 |
Total Cash per Share MRQ | €7.59 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 43.80 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | €30.20 |
Operating Cash Flow TTM | €657,299,968 |
Levered Free Cash Flow TTM | €453,487,488 |
Shares Outstanding | 283,260,000 |
Float Shares | 216,845,394 |
Avg 10 Volume | 666,558 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.52% |
% Held by Institutions | 63.05% |
Beta | 1.37 |
Fifty Two Week Low | €5.87 |
Fifty Two Week High | €13.06 |
Fifty Two Week Change | -67.99% |
Day 50 MA | €7.49 |
Day 200 MA | €8.70 |
Forward Annual Dividend Rate | € |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | €0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |