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10.060000 EUR
0.28
2.71%
Last update Apr 2, 3:05 PM CEST
Market closed
Day range
10.060000
10.26000
Previous close
10.34000
Open
10.060000
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tonies SE
10.06
0.28
2.71%

Statistics

Valuation metrics
Market cap
1.22B
Enterprise value
1.16B
Trailing P/E (ttm)
44.96
Forward P/E
28.98
PEG ratio
28.98
Price/Sales (ttm)
2.47
Price/Book (mrq)
3.50
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
59.36
Overview
Shares outstanding
121.74M
Float
52.91M
Shares short
% Held by insiders
41.53%
% Held by institutions
15.48%
Average volume (10 days)
1.52K
Average volume (90 days)
1.37K
Price summary
52-Week low
4.79
52-Week high
11.96
52-Week change
50.30 1,051.2%
Beta
0.75
50-Day moving average
10.81
200-Day moving average
8.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
5.42%
Operating margin
-5.44%
Operational effectiveness
Return on assets
0.09%
Return on equity
8.50%
Income statement
Revenue (ttm)
510.38M
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
269.67M
EBITDA
32.60M
Net income to common (ttm)
27.65M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
39.56M
Total cash per share (mrq)
0.35
Total debt (mrq)
13.86M
Total Debt/Equity (mrq)
4.10
Current ratio (mrq)
168.20%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
48.98M
Levered free cash flow (LFCF)
15.98M
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