Company Financials
Euro
Trailing PE | 9.78 |
Forward PE | |
Price to Sales TTM | €1.15 |
Price to Book MRQ | €1.31 |
Enterprise to Revenue | -1.49 |
Enterprise to EBITDA | -0.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 48.91% |
Operating Margin | 53.87% |
Return on Assets TTM | 16.87% |
Return on Equity TTM | 45.61% |
Revenue TTM | €444,400,559 |
Revenue per Share TTM | €15.93 |
Quarterly Revenue Growth | 63.40% |
Gross Profit TTM | €404,932,535 |
EBITDA | €1,145,372,000 |
Net Income to Common TTM | €217,366,542 |
Diluted EPS TTM | €1.83 |
Quarterly Earnings Growth YoY | 68.30% |
Total Cash MRQ | €1,202,573,725 |
Total Cash per Share MRQ | €43.10 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 11.28 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | €13.65 |
Operating Cash Flow TTM | €325,147,000 |
Levered Free Cash Flow TTM | €791,173,000 |
Shares Outstanding | 117,440,000 |
Float Shares | 57,552,500 |
Avg 10 Volume | 27 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 43.78% |
% Held by Institutions | 11.10% |
Beta | 0.87 |
Fifty Two Week Low | €8.78 |
Fifty Two Week High | €17.90 |
Fifty Two Week Change | 50.17% |
Day 50 MA | €16.31 |
Day 200 MA | €15.25 |
Forward Annual Dividend Rate | €20.08 |
Forward Annual Dividend Yield | 114.03% |
Trailing Annual Dividend Rate | €5.02 |
Trailing Annual Dividend Yield | 28.51% |
Payout Ratio | 64.52% |
Dividend Date | |
Ex Dividend Date | 2024-06-04 |
Last Split Factor | |
Last Split Date |