Getlink SE (LON:0P72)

Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of GBP 8.01 billion. The enterprise value is 11.51 billion.

Market Cap	8.01B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 36.36 and the forward PE ratio is 32.38.

PE Ratio	36.36
Forward PE	32.38
PS Ratio	6.03
PB Ratio	3.80
P/TBV Ratio	4.20
P/FCF Ratio	14.22
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 20.43.

EV / Earnings	52.23
EV / Sales	8.57
EV / EBITDA	17.14
EV / EBIT	23.85
EV / FCF	20.43

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	374,373
Profits Per Employee	62,073
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 +7.21% in the last 52 weeks. The beta is 0.73, so Getlink SE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.21%
50-Day Moving Average	16.27
200-Day Moving Average	15.97
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	111,340

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 GBP 1.33 billion and earned 220.30 million in profits. Earnings per share was 0.40.

Revenue	1.33B
Gross Profit	664.32M
Operating Income	477.46M
Pretax Income	220.30M
Net Income	220.30M
EBITDA	647.18M
EBIT	477.46M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.16 billion in cash and 4.62 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	1.16B
Total Debt	4.62B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	3.89
Working Capital	863.19M

Cash Flow

In the last 12 months, operating cash flow was 694.33 million and capital expenditures -131.15 million, giving a free cash flow of 563.18 million.

Operating Cash Flow	694.33M
Capital Expenditures	-131.15M
Free Cash Flow	563.18M
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 0.49, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.49
Dividend Yield	2.86%
Dividend Growth (YoY)	4.59%
Years of Dividend Growth	3
Payout Ratio	122.18%
Buyback Yield	-0.09%
Shareholder Yield	2.77%
Earnings Yield	2.75%
FCF Yield	7.03%

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