Getlink SE Statistics Share Statistics Getlink SE has 541.43M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 541.43M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 337.53M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 26.4 and the forward
PE ratio is null.
Getlink SE's PEG ratio is
-15.84.
PE Ratio 26.4 Forward PE n/a PS Ratio 5.18 Forward PS n/a PB Ratio 3.36 P/FCF Ratio 11.79 PEG Ratio -15.84
Financial Ratio History Enterprise Valuation Getlink SE has an Enterprise Value (EV) of 12.32B.
EV / Sales 7.63 EV / EBITDA 22.56 EV / EBIT 14.24 EV / FCF 17.35
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 2.21.
Current Ratio 1.36 Quick Ratio 1.36 Debt / Equity 2.21 Debt / EBITDA 10.05 Debt / FCF 7.73 Interest Coverage 2.47
Financial Efficiency Return on Equity is 12.74% and Return on Invested Capital is 7.12%.
Return on Equity 12.74% Return on Assets 3.43% Return on Invested Capital 7.12% Revenue Per Employee $466.88K Profits Per Employee $91.7K Employee Count 3,457 Asset Turnover 0.17 Inventory Turnover 252.5
Taxes Income Tax -13M Effective Tax Rate -4.28%
Stock Price Statistics The stock price has increased by 3.16% in the
last 52 weeks. The beta is 0.75, so Getlink SE's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 3.16% 50-Day Moving Average 17.06 200-Day Moving Average 16.89 Relative Strength Index (RSI) 40.49 Average Volume (20 Days) 45
Income Statement In the last 12 months, Getlink SE had revenue of 1.61B
and earned 317M
in profits. Earnings per share was 0.59.
Revenue 1.61B Gross Profit 604M Operating Income 598M Net Income 317M EBITDA 546M EBIT 546M Earnings Per Share (EPS) 0.59
Full Income Statement Balance Sheet The company has 1.54B in cash and 5.49B in
debt, giving a net cash position of -3.95B.
Cash & Cash Equivalents 1.54B Total Debt 5.49B Net Cash -3.95B Retained Earnings 911M Total Assets 9.24B Working Capital 518M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 865M
and capital expenditures -155M, giving a free cash flow of 710M.
Operating Cash Flow 865M Capital Expenditures -155M Free Cash Flow 710M FCF Per Share 1.31
Full Cash Flow Statement Margins Gross margin is 37.42%, with operating and profit margins of 37.05% and 19.64%.
Gross Margin 37.42% Operating Margin 37.05% Pretax Margin 18.84% Profit Margin 19.64% EBITDA Margin 33.83% EBIT Margin 37.05% FCF Margin 43.99%
Dividends & Yields GRPTF pays an annual dividend of $0.66,
which amounts to a dividend yield of 3.86%.
Dividend Per Share $0.66 Dividend Yield 3.86% Dividend Growth (YoY) 10.29% Payout Ratio 99.26% Earnings Yield 3.79% FCF Yield 8.48%
Dividend Details Analyst Forecast Currently there are no analyst rating for GRPTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 4, 2008. It was a
backward
split with a ratio of 1:40.
Last Split Date Jan 4, 2008 Split Type backward Split Ratio 1:40
Scores Altman Z-Score 1.94 Piotroski F-Score 6
