Technoprobe Statistics
Total Valuation
Technoprobe has a market cap or net worth of EUR 5.82 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Technoprobe has 647.52 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 226.17M |
| Shares Outstanding | 647.52M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 6.75% |
| Float | 121.57M |
Valuation Ratios
The trailing PE ratio is 83.30 and the forward PE ratio is 46.85. Technoprobe's PEG ratio is 1.14.
| PE Ratio | 83.30 |
| Forward PE | 46.85 |
| PS Ratio | 9.27 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 69.52 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 61.94.
| EV / Earnings | 73.99 |
| EV / Sales | 8.26 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 45.80 |
| EV / FCF | 61.94 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.87 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 56.39 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 218,346 |
| Profits Per Employee | 24,373 |
| Employee Count | 2,876 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Technoprobe has paid 30.71 million in taxes.
| Income Tax | 30.71M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.73, so Technoprobe's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 499,328 |
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 627.96 million and earned 70.10 million in profits. Earnings per share was 0.11.
| Revenue | 627.96M |
| Gross Profit | 271.34M |
| Operating Income | 113.24M |
| Pretax Income | 99.81M |
| Net Income | 70.10M |
| EBITDA | 164.33M |
| EBIT | 113.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 656.83 million in cash and 17.11 million in debt, giving a net cash position of 639.72 million or 0.99 per share.
| Cash & Cash Equivalents | 656.83M |
| Total Debt | 17.11M |
| Net Cash | 639.72M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.90 |
| Working Capital | 863.64M |
Cash Flow
In the last 12 months, operating cash flow was 154.26 million and capital expenditures -70.53 million, giving a free cash flow of 83.73 million.
| Operating Cash Flow | 154.26M |
| Capital Expenditures | -70.53M |
| Free Cash Flow | 83.73M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.21%, with operating and profit margins of 18.03% and 11.16%.
| Gross Margin | 43.21% |
| Operating Margin | 18.03% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.16% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 18.03% |
| FCF Margin | 13.33% |
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 | n/a |
| Buyback Yield | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.51 |
| Piotroski F-Score | 6 |