Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of GBP 7.50 billion. The enterprise value is 11.04 billion.

Market Cap	7.50B
Enterprise Value	11.04B

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 28.61.

PE Ratio	28.61
Forward PE	n/a
PS Ratio	5.62
PB Ratio	3.65
P/TBV Ratio	4.02
P/FCF Ratio	12.78
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 18.80.

EV / Earnings	42.10
EV / Sales	7.99
EV / EBITDA	15.48
EV / EBIT	21.42
EV / FCF	18.80

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	376,086
Profits Per Employee	73,866
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 +5.33% in the last 52 weeks. The beta is 0.75, so Getlink SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.33%
50-Day Moving Average	15.84
200-Day Moving Average	15.77
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	140,299

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 262.15 million in profits. Earnings per share was 0.48.

Revenue	1.33B
Gross Profit	688.87M
Operating Income	497.84M
Pretax Income	251.40M
Net Income	262.15M
EBITDA	672.33M
EBIT	497.84M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.82 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	1.41B
Total Debt	4.82B
Net Cash	-3.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	3.80
Working Capital	428.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.33 million and capital expenditures -128.18 million, giving a free cash flow of 587.15 million.

Operating Cash Flow	715.33M
Capital Expenditures	-128.18M
Free Cash Flow	587.15M
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 0.47, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.47
Dividend Yield	2.91%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	3
Payout Ratio	94.01%
Buyback Yield	-0.09%
Shareholder Yield	2.82%
Earnings Yield	3.49%
FCF Yield	7.83%

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

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