Company Financials
Euro
Trailing PE | 26.62 |
Forward PE | 5.57 |
Price to Sales TTM | €0.21 |
Price to Book MRQ | €0.23 |
Enterprise to Revenue | -0.25 |
Enterprise to EBITDA | -2.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.07% |
Operating Margin | 4.53% |
Return on Assets TTM | 0.47% |
Return on Equity TTM | -1.11% |
Revenue TTM | €5,267,224,064 |
Revenue per Share TTM | €56.22 |
Quarterly Revenue Growth | -8.30% |
Gross Profit TTM | €0 |
EBITDA | €559,641,984 |
Net Income to Common TTM | €-56,343,000 |
Diluted EPS TTM | €0.45 |
Quarterly Earnings Growth YoY | 38.42% |
Total Cash MRQ | €8,202,999,808 |
Total Cash per Share MRQ | €87.59 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 118.28 |
Current Ratio MRQ | 6.13 |
Book Value per Share MRQ | €52.57 |
Operating Cash Flow TTM | €-249,124,000 |
Levered Free Cash Flow TTM | €1,034,287,616 |
Shares Outstanding | 93,715,400 |
Float Shares | 21,525,893 |
Avg 10 Volume | 606 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 78.67% |
% Held by Institutions | 6.88% |
Beta | 0.79 |
Fifty Two Week Low | €11.42 |
Fifty Two Week High | €14.00 |
Fifty Two Week Change | -12.00% |
Day 50 MA | €12.06 |
Day 200 MA | €12.75 |
Forward Annual Dividend Rate | €2.60 |
Forward Annual Dividend Yield | 21.67% |
Trailing Annual Dividend Rate | €0.65 |
Trailing Annual Dividend Yield | 5.42% |
Payout Ratio | 48.51% |
Dividend Date | |
Ex Dividend Date | 2024-05-15 |
Last Split Factor | |
Last Split Date |