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

Valuation measures4

Market cap (intra-day) 4.37B
Enterprise value 9.17B
Trailing P/E 31.44
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)2.36
Enterprise value/revenue 2.98
Enterprise value/EBITDA 6.84

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 311.82%
S&P500 52-week change 36.21%
52-week high 322.56
52-week low 311.40
50-day moving average 320.88
200-day moving average 318.40

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 3N/A
Shares outstanding 5213.1M
Implied shares outstanding 6N/A
Float 870.61M
% held by insiders 169.97%
% held by institutions 118.97%
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 317 May 2017
Ex-dividend date 420 May 2019
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 4.30%
Operating margin (ttm)6.63%

Management effectiveness

Return on assets (ttm)1.30%
Return on equity (ttm)9.22%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)14.45
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)1.83B
Net income avi to common (ttm)132.1M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)2.80%

Balance sheet

Total cash (mrq)1.97B
Total cash per share (mrq)9.24
Total debt (mrq)6.36B
Total debt/equity (mrq)353.19
Current ratio (mrq)0.90
Book value per share (mrq)8.29

Cash flow statement

Operating cash flow (ttm)1.1B
Levered free cash flow (ttm)837.01M