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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 936.00M | — |
Operating expense | 80.00M | — |
Net income | 47.00M | — |
Net profit margin | 5.02 | — |
Earnings per share | 0.10 | 17.78% |
EBITDA | 108.00M | — |
Effective tax rate | 18.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 453.00M | -12.55% |
Total assets | 2.12B | -2.75% |
Total liabilities | 1.92B | -3.28% |
Total equity | 205.00M | — |
Shares outstanding | 502.11M | — |
Price to book | 2.51 | — |
Return on assets | 6.68% | — |
Return on capital | 11.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 47.00M | — |
Cash from operations | 150.00M | — |
Cash from investing | -14.00M | — |
Cash from financing | -383.00M | — |
Net change in cash | -247.00M | — |
Free cash flow | 116.88M | — |
Previous close
€1.00
Day range
€0.96 - €1.01
Year range
€0.92 - €1.45
Market cap
512.86M EUR
Avg Volume
1.45M
P/E ratio
26.50
Dividend yield
7.33%
Primary exchange
AMS
About
Founded
1998
Headquarters
Website
Employees
32,405