Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 4.37B
Trailing P/E N/A
Forward P/E 13.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.42
Enterprise value/revenue 0.39
Enterprise value/EBITDA -70.47

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-19.95%
S&P500 52-week change 314.65%
52-week high 33.9640
52-week low 31.3450
50-day moving average 32.6666
200-day moving average 32.3213

Share statistics

Avg vol (3-month) 33.7k
Avg vol (10-day) 32.87k
Shares outstanding 5552.12M
Implied shares outstanding 6N/A
Float 8484.06M
% held by insiders 10.00%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 301 Jun 2021
Ex-dividend date 411 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -8.92%
Operating margin (ttm)1.98%

Management effectiveness

Return on assets (ttm)0.84%
Return on equity (ttm)-24.55%

Income statement

Revenue (ttm)11.34B
Revenue per share (ttm)20.50
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)-1.01B
Diluted EPS (ttm)-1.9600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.33B
Total cash per share (mrq)6.02
Total debt (mrq)5.87B
Total debt/equity (mrq)154.60
Current ratio (mrq)1.03
Book value per share (mrq)6.86

Cash flow statement

Operating cash flow (ttm)427M
Levered free cash flow (ttm)914.37M