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NL0012171458

97.97000 EUR
0.28
0.29%
Last update Jun 18, 1:20 PM CEST
Market closed
Day range
97.97000
97.97000
Previous close
97.69000
Open
97.97000
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Netherlands Government Bond 0.75% 2027
97.97
0.28
0.29%

Statistics

Valuation metrics
Market cap
12.52B
Enterprise value
12.39B
Trailing P/E (ttm)
-134.21
Forward P/E
PEG ratio
17.67
Price/Sales (ttm)
32.06
Price/Book (mrq)
77.02
Enterprise Value/Revenue
31.73
Enterprise Value/EBITDA
-189.62
Overview
Shares outstanding
127.81M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
84.30K
Average volume (90 days)
65.54K
Price summary
52-Week low
94.01
52-Week high
98.09
52-Week change
3.56 3.8%
Beta
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Jan 31, 2022
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
74.83%
Operating margin
Operational effectiveness
Return on assets
-15.03%
Return on equity
15.27%
Income statement
Revenue (ttm)
390.58M
Revenue per share (ttm)
3.06
Quarterly revenue growth (yoy)
-1.58%
Gross profit (ttm)
292.28M
EBITDA
0
Net income to common (ttm)
-93.26M
Diluted EPS (ttm)
-0.73
Quarterly earnings growth (yoy)
-0.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
120.46M
Total Debt/Equity (mrq)
-0.18
Current ratio (mrq)
143.42%
Book value per share (mrq)
-5.47
Cash flow
Cash flow statement
16.36M
Levered free cash flow (LFCF)
-93.26M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 11 minutes

11:48
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).