Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of GBP 6.89 billion. The enterprise value is 10.49 billion.

Market Cap	6.89B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.38M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.57.

EV / Earnings	36.40
EV / Sales	7.28
EV / EBITDA	13.65
EV / EBIT	18.63
EV / FCF	15.57

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.41.

Current Ratio	3.03
Quick Ratio	2.99
Debt / Equity	2.41
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	427,803
Profits Per Employee	85,410
Employee Count	3,467
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 decreased by -5.84% in the last 52 weeks. The beta is 0.89, so Getlink SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-5.84%
50-Day Moving Average	15.39
200-Day Moving Average	15.87
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	287,011

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 1.44 billion and earned 288.26 million in profits. Earnings per share was 0.53.

Revenue	1.44B
Gross Profit	768.97M
Operating Income	564.65M
Pretax Income	327.26M
Net Income	288.26M
EBITDA	755.41M
EBIT	564.65M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 4.88 billion in debt, giving a net cash position of -3.61 billion.

Cash & Cash Equivalents	1.27B
Total Debt	4.88B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	3.73
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.82 million and capital expenditures -134.80 million, giving a free cash flow of 674.02 million.

Operating Cash Flow	808.82M
Capital Expenditures	-134.80M
Free Cash Flow	674.02M
FCF Per Share	n/a

Full Cash Flow Statement

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

Getlink SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	3
Payout Ratio	87.65%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	4.18%
FCF Yield	9.78%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a