Getlink SE (FRA:TNU3)

Marathon Oil Statistics

Total Valuation

Getlink SE has a market cap or net worth of EUR 8.61 billion. The enterprise value is 12.65 billion.

Market Cap	8.61B
Enterprise Value	12.65B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	542.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.27M

Valuation Ratios

The trailing PE ratio is 33.51 and the forward PE ratio is 30.16.

PE Ratio	33.51
Forward PE	30.16
PS Ratio	5.56
PB Ratio	3.50
P/TBV Ratio	3.88
P/FCF Ratio	13.11
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 19.25.

EV / Earnings	49.21
EV / Sales	8.16
EV / EBITDA	16.32
EV / EBIT	22.71
EV / FCF	19.25

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 decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	16.20
200-Day Moving Average	15.84
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	56

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.

Cash & Cash Equivalents	1.36B
Total Debt	5.39B
Net Cash	-4.04B
Net Cash Per Share	n/a
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	n/a

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 3.65%.

Dividend Per Share	0.58
Dividend Yield	3.65%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	122.18%
Buyback Yield	-0.09%
Shareholder Yield	3.56%
Earnings Yield	2.98%
FCF Yield	7.63%

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

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 1.45 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