Technoprobe Statistics
Total Valuation
Technoprobe has a market cap or net worth of EUR 4.47 billion. The enterprise value is 3.82 billion.
Market Cap | 4.47B |
Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Technoprobe has 650.29 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 650.29M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 6.57% |
Owned by Institutions (%) | 12.30% |
Float | 145.02M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 44.33. Technoprobe's PEG ratio is 2.17.
PE Ratio | 44.33 |
Forward PE | 44.33 |
PS Ratio | 9.15 |
PB Ratio | 3.64 |
P/FCF Ratio | 137.15 |
PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 117.31.
EV / Earnings | 40.79 |
EV / Sales | 8.42 |
EV / EBITDA | 32.50 |
EV / EBIT | 53.88 |
EV / FCF | 117.31 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 1.37.
Current Ratio | 9.94 |
Quick Ratio | 8.41 |
Debt / Equity | 1.37 |
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 -12.97% 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 | -12.97% |
50-Day Moving Average | 8.25 |
200-Day Moving Average | 8.52 |
Relative Strength Index (RSI) | 27.84 |
Average Volume (20 Days) | 323,421 |
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 |
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 |
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 |
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 | 0.35% |
Shareholder Yield | 0.35% |
Earnings Yield | 2.26% |
FCF Yield | 0.73% |
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 |