Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.00 billion.

Market Cap	3.64B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Technoprobe has 646.73 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	n/a
Shares Outstanding	646.73M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	+7.02%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	11.43%
Float	143.72M

Valuation Ratios

The trailing PE ratio is 55.68 and the forward PE ratio is 34.58. Technoprobe's PEG ratio is 0.92.

PE Ratio	55.68
Forward PE	34.58
PS Ratio	6.71
PB Ratio	2.95
P/TBV Ratio	3.23
P/FCF Ratio	92.53
P/OCF Ratio	29.29
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 76.08.

EV / Earnings	46.94
EV / Sales	5.52
EV / EBITDA	23.38
EV / EBIT	40.89
EV / FCF	76.08

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	6.86
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.48
Interest Coverage	45.62

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	188,857
Profits Per Employee	22,195
Employee Count	2,876
Asset Turnover	0.46
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% 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	-22.81%
50-Day Moving Average	5.75
200-Day Moving Average	6.45
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	474,571

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 63.83 million in profits. Earnings per share was 0.10.

Revenue	543.15M
Gross Profit	221.76M
Operating Income	73.27M
Pretax Income	97.00M
Net Income	63.83M
EBITDA	123.77M
EBIT	73.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 666.38 million in cash and 18.80 million in debt, giving a net cash position of 647.58 million or 1.00 per share.

Cash & Cash Equivalents	666.38M
Total Debt	18.80M
Net Cash	647.58M
Net Cash Per Share	1.00
Equity (Book Value)	1.24B
Book Value Per Share	1.91
Working Capital	857.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.41 million and capital expenditures -85.03 million, giving a free cash flow of 39.38 million.

Operating Cash Flow	124.41M
Capital Expenditures	-85.03M
Free Cash Flow	39.38M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 13.49% and 11.75%.

Gross Margin	40.83%
Operating Margin	13.49%
Pretax Margin	17.86%
Profit Margin	11.75%
EBITDA Margin	22.79%
EBIT Margin	13.49%
FCF Margin	7.25%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	1.75%
FCF Yield	1.08%

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 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a