France · Delayed Price · Currency is EUR Getlink SE Statistics
Total Valuation
Getlink SE has a market cap or net worth of EUR 10.04 billion. The enterprise value is 13.83 billion.
| Market Cap | 10.04B |
| Enterprise Value | 13.83B |
Important Dates
The next confirmed earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Getlink SE has 542.27 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 542.27M |
| Shares Outstanding | 542.27M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 32.19% |
| Float | 284.93M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 31.28.
| PE Ratio | 31.39 |
| Forward PE | 31.28 |
| PS Ratio | 6.09 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 22.16.
| EV / Earnings | 43.21 |
| EV / Sales | 8.38 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 21.95 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.91.
| Current Ratio | 3.31 |
| Quick Ratio | 3.23 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 8.46 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 442,834 |
| Profits Per Employee | 85,883 |
| Employee Count | 3,825 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 197.75 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.53, so Getlink SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 910,063 |
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 1.65 billion and earned 320.00 million in profits. Earnings per share was 0.59.
| Revenue | 1.65B |
| Gross Profit | 859.00M |
| Operating Income | 630.00M |
| Pretax Income | 316.00M |
| Net Income | 320.00M |
| EBITDA | 839.00M |
| EBIT | 630.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.50 billion in cash and 5.28 billion in debt, with a net cash position of -3.78 billion or -6.98 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 5.28B |
| Net Cash | -3.78B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 816.00 million and capital expenditures -192.00 million, giving a free cash flow of 624.00 million.
| Operating Cash Flow | 816.00M |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -363.00M |
| Free Cash Flow | 624.00M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 52.06%, with operating and profit margins of 38.18% and 19.39%.
| Gross Margin | 52.06% |
| Operating Margin | 38.18% |
| Pretax Margin | 19.15% |
| Profit Margin | 19.39% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 38.18% |
| FCF Margin | 37.82% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.21% |
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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |