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

Valuation measures4

Market cap (intra-day) 872.15M
Enterprise value 1.44B
Trailing P/E N/A
Forward P/E 21.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)4.64
Enterprise value/revenue 0.46
Enterprise value/EBITDA -1.25

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-47.14%
S&P500 52-week change 33.90%
52-week high 33.5000
52-week low 31.5000
50-day moving average 31.8263
200-day moving average 31.9992

Share statistics

Avg vol (3-month) 368
Avg vol (10-day) 311
Shares outstanding 5487.53M
Implied shares outstanding 6N/A
Float 8308.97M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.16
Forward annual dividend yield 48.72%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 38.65%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 324 May 2023
Ex-dividend date 419 Apr 2023
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)31 Mar 2023


Profit margin -32.19%
Operating margin (ttm)-42.25%

Management effectiveness

Return on assets (ttm)-35.60%
Return on equity (ttm)-319.94%

Income statement

Revenue (ttm)3.12B
Revenue per share (ttm)6.42
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)-1.02B
Net income avi to common (ttm)-995M
Diluted EPS (ttm)-2.1700
Quarterly earnings growth (yoy)-75.00%

Balance sheet

Total cash (mrq)495M
Total cash per share (mrq)1.01
Total debt (mrq)1.05B
Total debt/equity (mrq)569.57
Current ratio (mrq)1.03
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)139M
Levered free cash flow (ttm)-837.12M