Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.11 billion.

Market Cap	3.75B
Enterprise Value	3.11B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Technoprobe has 647.27 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	647.27M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	12.44%
Float	142.00M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 37.44. Technoprobe's PEG ratio is 14.53.

PE Ratio	37.40
Forward PE	37.44
PS Ratio	7.72
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	115.17
P/OCF Ratio	n/a
PEG Ratio	14.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 95.33.

EV / Earnings	33.15
EV / Sales	6.84
EV / EBITDA	26.41
EV / EBIT	43.78
EV / FCF	95.33

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.01.

Current Ratio	9.94
Quick Ratio	8.41
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.52
Interest Coverage	188.28

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	165,346
Profits Per Employee	34,142
Employee Count	2,746
Asset Turnover	0.41
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.68, so Technoprobe's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-23.78%
50-Day Moving Average	6.22
200-Day Moving Average	7.89
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	345,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Technoprobe had revenue of EUR 454.04 million and earned 93.76 million in profits. Earnings per share was 0.16.

Revenue	454.04M
Gross Profit	196.79M
Operating Income	70.98M
Pretax Income	82.73M
Net Income	93.76M
EBITDA	114.58M
EBIT	70.98M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 665.09 million in cash and 16.89 million in debt, giving a net cash position of 648.20 million or 1.00 per share.

Cash & Cash Equivalents	665.09M
Total Debt	16.89M
Net Cash	648.20M
Net Cash Per Share	1.00
Equity (Book Value)	1.23B
Book Value Per Share	1.89
Working Capital	874.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.96 million and capital expenditures -73.36 million, giving a free cash flow of 32.60 million.

Operating Cash Flow	105.96M
Capital Expenditures	-73.36M
Free Cash Flow	32.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 15.63% and 20.65%.

Gross Margin	43.34%
Operating Margin	15.63%
Pretax Margin	18.22%
Profit Margin	20.65%
EBITDA Margin	25.24%
EBIT Margin	15.63%
FCF Margin	7.18%

Dividends & Yields

Technoprobe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.28%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	2.67%
FCF Yield	0.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Technoprobe has an Altman Z-Score of 23.85.

Altman Z-Score	23.85
Piotroski F-Score	n/a