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 |
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 |
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 |
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 |
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% |
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 |