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Previous close
€395.00
Day range
€396.00 - €407.00
Year range
€308.00 - €466.00
Market cap
2.61B EUR
Avg Volume
6.12K
P/E ratio
51.81
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 876.22M | 19.38% |
Operating expense | 99.48M | 9.97% |
Net income | 17.99M | 0.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 60.54M | 12.72% |
Effective tax rate | 29.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 316.66M | 29.61% |
Total assets | 2.98B | 15.18% |
Total liabilities | 2.36B | 8.49% |
Total equity | 622.05M | — |
Shares outstanding | 6.54M | — |
Price to book | 4.16 | — |
Return on assets | 3.61% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 17.99M | 0.00% |
Cash from operations | 147.66M | 17.73% |
Cash from investing | -17.02M | 25.18% |
Cash from financing | -57.87M | 26.47% |
Net change in cash | 71.67M | 204.64% |
Free cash flow | 92.96M | 22.37% |
About
CEO
Founded
2001
Website
Employees
31,541