Getlink SE Statistics
Total Valuation
Getlink SE has a market cap or net worth of 9.96 billion. The enterprise value is 14.66 billion.
| Market Cap | 9.96B |
| Enterprise Value | 14.66B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
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 30.36.
| PE Ratio | 30.36 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 19.94.
| EV / Earnings | 44.67 |
| EV / Sales | 7.99 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 21.42 |
| EV / FCF | 19.94 |
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 | 470,831 |
| Profits Per Employee | 92,474 |
| 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 +1.25% 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 | +1.25% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 399 |
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 1.67 billion and earned 328.19 million in profits. Earnings per share was 0.60.
| Revenue | 1.67B |
| Gross Profit | 862.41M |
| Operating Income | 623.25M |
| Pretax Income | 314.73M |
| Net Income | 328.19M |
| EBITDA | 841.70M |
| EBIT | 623.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.76 billion in cash and 6.04 billion in debt, giving a net cash position of -4.28 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 6.04B |
| Net Cash | -4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.76 |
| Working Capital | 536.29M |
Cash Flow
In the last 12 months, operating cash flow was 895.54 million and capital expenditures -160.47 million, giving a free cash flow of 735.07 million.
| Operating Cash Flow | 895.54M |
| Capital Expenditures | -160.47M |
| Free Cash Flow | 735.07M |
| FCF Per Share | n/a |
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
Getlink SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.01% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.29% |
| FCF Yield | 7.38% |
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 |