Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of EUR 3.77 billion. The enterprise value is 3.12 billion.

Market Cap	3.77B
Enterprise Value	3.12B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Technoprobe has 647.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	647.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	11.49%
Float	144.26M

Valuation Ratios

The trailing PE ratio is 60.10 and the forward PE ratio is 39.00. Technoprobe's PEG ratio is 1.55.

PE Ratio	60.10
Forward PE	39.00
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.34
P/FCF Ratio	94.58
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 78.12.

EV / Earnings	49.64
EV / Sales	5.74
EV / EBITDA	22.84
EV / EBIT	46.44
EV / FCF	78.12

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.02.

Current Ratio	8.06
Quick Ratio	6.67
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.47
Interest Coverage	41.79

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	197,798
Profits Per Employee	22,867
Employee Count	2,746
Asset Turnover	0.46
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.67, so Technoprobe's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.00%
50-Day Moving Average	5.99
200-Day Moving Average	6.73
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	416,663

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 543.15 million and earned 62.79 million in profits.

Revenue	543.15M
Gross Profit	223.44M
Operating Income	67.11M
Pretax Income	97.00M
Net Income	62.79M
EBITDA	136.45M
EBIT	67.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 675.12 million in cash and 18.80 million in debt, giving a net cash position of 656.32 million or 1.01 per share.

Cash & Cash Equivalents	675.12M
Total Debt	18.80M
Net Cash	656.32M
Net Cash Per Share	1.01
Equity (Book Value)	1.24B
Book Value Per Share	n/a
Working Capital	857.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.41 million and capital expenditures -84.51 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	124.41M
Capital Expenditures	-84.51M
Free Cash Flow	39.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 12.36% and 11.56%.

Gross Margin	41.14%
Operating Margin	12.36%
Pretax Margin	17.86%
Profit Margin	11.56%
EBITDA Margin	25.12%
EBIT Margin	12.36%
FCF Margin	7.35%

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	1.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	1.06%

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 18.53.

Altman Z-Score	18.53
Piotroski F-Score	n/a