France · Delayed Price · Currency is EUR Getlink SE Statistics
Total Valuation
Getlink SE has a market cap or net worth of EUR 8.55 billion. The enterprise value is 12.59 billion.
| Market Cap | 8.55B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Getlink SE has 542.27 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 542.27M |
| Shares Outstanding | 542.27M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.12% |
| Float | 303.27M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 30.11.
| PE Ratio | 33.55 |
| Forward PE | 30.11 |
| PS Ratio | 5.52 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 19.16.
| EV / Earnings | 48.98 |
| EV / Sales | 8.12 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 22.60 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.66 |
| Quick Ratio | 2.64 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 436,743 |
| Profits Per Employee | 72,415 |
| Employee Count | 3,641 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 221.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.71, so Getlink SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 516,165 |
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 1.55 billion and earned 257.00 million in profits. Earnings per share was 0.47.
| Revenue | 1.55B |
| Gross Profit | 775.00M |
| Operating Income | 557.00M |
| Pretax Income | 257.00M |
| Net Income | 257.00M |
| EBITDA | 755.00M |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.36 billion in cash and 5.39 billion in debt, giving a net cash position of -4.04 billion or -7.44 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.39B |
| Net Cash | -4.04B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 810.00 million and capital expenditures -153.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 810.00M |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 50.00%, with operating and profit margins of 35.94% and 16.58%.
| Gross Margin | 50.00% |
| Operating Margin | 35.94% |
| Pretax Margin | 16.58% |
| Profit Margin | 16.58% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 35.94% |
| FCF Margin | 42.39% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.18% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.01% |
| FCF Yield | 7.68% |
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
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 |
Scores
Getlink SE has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |