Company Financials
Euro
Trailing PE | 14.69 |
Forward PE | 10.70 |
Price to Sales TTM | €1.83 |
Price to Book MRQ | €2.24 |
Enterprise to Revenue | 2.32 |
Enterprise to EBITDA | 9.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.56% |
Operating Margin | 8.93% |
Return on Assets TTM | 5.59% |
Return on Equity TTM | 21.37% |
Revenue TTM | €476,064,992 |
Revenue per Share TTM | €5.37 |
Quarterly Revenue Growth | -13.00% |
Gross Profit TTM | €209,558,000 |
EBITDA | €133,051,000 |
Net Income to Common TTM | €74,052,000 |
Diluted EPS TTM | €0.67 |
Quarterly Earnings Growth YoY | -67.80% |
Total Cash MRQ | €51,171,000 |
Total Cash per Share MRQ | €0.58 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 77.30 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | €4.39 |
Operating Cash Flow TTM | €120,835,000 |
Levered Free Cash Flow TTM | €15,791,000 |
Shares Outstanding | 88,403,904 |
Float Shares | 31,227,702 |
Avg 10 Volume | 112,046 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 64.04% |
% Held by Institutions | 10.32% |
Beta | 0.88 |
Fifty Two Week Low | €8.92 |
Fifty Two Week High | €14.18 |
Fifty Two Week Change | -42.48% |
Day 50 MA | €9.53 |
Day 200 MA | €10.88 |
Forward Annual Dividend Rate | €3.00 |
Forward Annual Dividend Yield | 30.49% |
Trailing Annual Dividend Rate | €0.75 |
Trailing Annual Dividend Yield | 7.62% |
Payout Ratio | 89.82% |
Dividend Date | |
Ex Dividend Date | 2024-05-13 |
Last Split Factor | |
Last Split Date | 2012-05-14 |