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10.060000 EUR
0.1
0.98%
Last update Apr 2, 8:16 AM CEST
Market closed
Day range
10.060000
10.060000
Previous close
10.16000
Open
10.060000
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tonies SE
10.06
0.10
0.98%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-66.31M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-2.03
Overview
Shares outstanding
121.74M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
9.64
52-Week high
11.74
52-Week change
2.19 22.7%
Beta
50-Day moving average
10.79
200-Day moving average
10.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
50.67%
Operating margin
1.71%
Operational effectiveness
Return on assets
2.34%
Return on equity
3.78%
Income statement
Revenue (ttm)
480.55M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
243.51M
EBITDA
32.60M
Net income to common (ttm)
13.08M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
39.07M
Total cash per share (mrq)
Total debt (mrq)
13.86M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
168.20%
Book value per share (mrq)
Cash flow
Cash flow statement
1.23M
Levered free cash flow (LFCF)
13.08M
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