Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of EUR 8.73 billion. The enterprise value is 12.86 billion.

Market Cap	8.73B
Enterprise Value	12.86B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.44M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	5.41
PB Ratio	3.51
P/TBV Ratio	3.87
P/FCF Ratio	12.30
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 18.12.

EV / Earnings	40.58
EV / Sales	7.97
EV / EBITDA	15.44
EV / EBIT	21.37
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.34.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	2.34
Debt / EBITDA	7.00
Debt / FCF	8.21
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	454,776
Profits Per Employee	89,321
Employee Count	3,641
Asset Turnover	0.18
Inventory Turnover	223.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	15.80
200-Day Moving Average	15.72
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	66

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 1.61 billion and earned 317.00 million in profits. Earnings per share was 0.58.

Revenue	1.61B
Gross Profit	833.00M
Operating Income	602.00M
Pretax Income	304.00M
Net Income	317.00M
EBITDA	813.00M
EBIT	602.00M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 5.83 billion in debt, giving a net cash position of -4.13 billion.

Cash & Cash Equivalents	1.70B
Total Debt	5.83B
Net Cash	-4.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	4.59
Working Capital	518.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.00 million and capital expenditures -155.00 million, giving a free cash flow of 710.00 million.

Operating Cash Flow	865.00M
Capital Expenditures	-155.00M
Free Cash Flow	710.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 37.30% and 19.64%.

Gross Margin	51.61%
Operating Margin	37.30%
Pretax Margin	18.84%
Profit Margin	19.64%
EBITDA Margin	50.37%
EBIT Margin	37.30%
FCF Margin	43.99%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.58
Dividend Yield	3.58%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	94.01%
Buyback Yield	-0.09%
Shareholder Yield	3.49%
Earnings Yield	3.63%
FCF Yield	8.13%

Dividend Details

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

Getlink SE has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a