Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of EUR 8.84 billion. The enterprise value is 13.09 billion.

Market Cap	8.84B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Getlink SE has 541.64 million shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding	541.64M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.15%
Float	302.71M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 35.98. Getlink SE's PEG ratio is 6.00.

PE Ratio	25.90
Forward PE	35.98
PS Ratio	5.18
PB Ratio	3.71
P/FCF Ratio	11.12
PEG Ratio	6.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 16.47.

EV / Earnings	38.51
EV / Sales	7.69
EV / EBITDA	14.40
EV / EBIT	19.66
EV / FCF	16.47

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 241.26.

Current Ratio	3.03
Quick Ratio	2.99
Debt / Equity	241.26
Debt / EBITDA	6.33
Debt / FCF	7.24
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	504,593
Profits Per Employee	100,741
Employee Count	3,375
Asset Turnover	0.19
Inventory Turnover	260.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.85% in the last 52 weeks. The beta is 0.93, so Getlink SE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+147.85%
50-Day Moving Average	16.05
200-Day Moving Average	16.10
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	637,091

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, Getlink SE had revenue of EUR 1.70 billion and earned 340.00 million in profits. Earnings per share was 0.63.

Revenue	1.70B
Gross Profit	907.00M
Operating Income	666.00M
Pretax Income	386.00M
Net Income	340.00M
EBITDA	891.00M
EBIT	666.00M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 5.75 billion in debt, giving a net cash position of -4.26 billion or -7.86 per share.

Cash & Cash Equivalents	1.50B
Total Debt	5.75B
Net Cash	-4.26B
Net Cash Per Share	-7.86
Equity (Book Value)	2.39B
Book Value Per Share	4.40
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.00 million and capital expenditures -159.00 million, giving a free cash flow of 795.00 million.

Operating Cash Flow	954.00M
Capital Expenditures	-159.00M
Free Cash Flow	795.00M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of 39.11% and 19.96%.

Gross Margin	53.26%
Operating Margin	39.11%
Pretax Margin	22.67%
Profit Margin	19.96%
EBITDA Margin	52.32%
EBIT Margin	39.11%
FCF Margin	46.68%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.55
Dividend Yield	3.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	87.65%
Buyback Yield	-1.86%
Shareholder Yield	1.51%
Earnings Yield	3.85%
FCF Yield	9.00%

Dividend Details

Stock Splits

The last stock split was on November 12, 2007. It was a reverse split with a ratio of 0.025.

Last Split Date	Nov 12, 2007
Split Type	Reverse
Split Ratio	0.025