getlink se - GRPTY

GRPTY

Close Chg Chg %
33.39 0.36 1.08%

Closed Market

33.75

+0.36 (1.08%)

Volume: 203.00

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: getlink se - GRPTY

GRPTY Key Data

Open

$33.75

Day Range

33.75 - 33.75

52 Week Range

32.00 - 33.75

Market Cap

$8.55B

Shares Outstanding

270.66M

Public Float

N/A

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

23.22

EPS

N/A

Yield

267.70%

Dividend

$0.85

EX-DIVIDEND DATE

May 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GRPTY Performance

1 Week
 
-9.27%
 
1 Month
 
6.13%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

GRPTY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About getlink se - GRPTY

Getlink SE is a holding company, which engages in infrastructure management and transport operations. It operates through the following segments: Eurotunnel, Europorte, and ElecLink. The Eurotunnel segment is involved in the group's holding company Getlink SE as well as its direct subsidiaries. The Europorte segment focuses on the rail freight operator. The ElecLink segment refers to the construction and operation of a 1GW electricity interconnector running through the Channel Tunnel. The company was founded on August 13, 1986 and is headquartered in Paris, France.

GRPTY At a Glance

Getlink SE
37-39, rue de la Bienfaisance
Paris, Ile-de-France 75008
Phone 33-3-21-00-60-00 Revenue 1.98B
Industry Railroads Net Income 352.44M
Sector Transportation 2023 Sales Growth 17.139%
Fiscal Year-end 12 / 2024 Employees 3,467
View SEC Filings

GRPTY Valuation

P/E Current 23.219
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.08
Price to Sales Ratio 5.015
Price to Book Ratio 3.63
Price to Cash Flow Ratio 10.471
Enterprise Value to EBITDA 13.423
Enterprise Value to Sales 7.156
Total Debt to Enterprise Value 0.421

GRPTY Efficiency

Revenue/Employee 570,337.594
Income Per Employee 101,656.673
Receivables Turnover 9.572
Total Asset Turnover 0.205

GRPTY Liquidity

Current Ratio 3.184
Quick Ratio 3.165
Cash Ratio 2.765

GRPTY Profitability

Gross Margin 54.784
Operating Margin 39.967
Pretax Margin 22.471
Net Margin 17.824
Return on Assets 3.657
Return on Equity 13.243
Return on Total Capital 4.058
Return on Invested Capital 4.213

GRPTY Capital Structure

Total Debt to Total Equity 218.469
Total Debt to Total Capital 68.60
Total Debt to Total Assets 59.754
Long-Term Debt to Equity 214.459
Long-Term Debt to Total Capital 67.341
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Getlink Se - GRPTY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
930.13M 915.27M 1.69B 1.98B
Sales Growth
-23.43% -1.60% +84.43% +17.14%
Cost of Goods Sold (COGS) incl D&A
690.20M 718.48M 745.92M 894.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
212.53M 223.95M 238.30M 263.79M
Depreciation
- - - 246.49M
-
Amortization of Intangibles
- - - 17.30M
-
COGS Growth
-3.65% +4.10% +3.82% +19.86%
Gross Income
239.94M 196.79M 942.12M 1.08B
Gross Income Growth
-51.86% -17.98% +378.75% +14.98%
Gross Profit Margin
+25.80% +21.50% +55.81% +54.78%
2020 2021 2022 2023 5-year trend
SG&A Expense
81.63M 89.21M 101.84M 124.33M
Research & Development
- - - -
-
Other SG&A
81.63M 89.21M 101.84M 124.33M
SGA Growth
+2.52% +9.28% +14.16% +22.08%
Other Operating Expense
- - 149.24M 168.65M
-
Unusual Expense
1.82M 94.71M 55.34M 58.38M
EBIT after Unusual Expense
156.48M 12.86M 635.70M 731.92M
Non Operating Income/Expense
(82.72M) (94.76M) (147.04M) (57.30M)
Non-Operating Interest Income
6.94M 19.35M 38.14M 63.79M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
210.65M 196.84M 206.29M 230.28M
Interest Expense Growth
+13.07% -6.56% +4.80% +11.63%
Gross Interest Expense
239.61M 231.82M 219.61M 230.28M
Interest Capitalized
- 28.96M 34.98M 13.32M
Pretax Income
(136.89M) (278.74M) 282.37M 444.34M
Pretax Income Growth
-178.24% -103.62% +201.30% +57.36%
Pretax Margin
-14.72% -30.45% +16.73% +22.47%
Income Tax
356.81K (9.09M) 16.20M 95.14M
Income Tax - Current - Domestic
254.21K (1.39M) 18.40M 70.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
102.60K (7.70M) (2.20M) 24.87M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(138.38M) (270.75M) 264.85M 352.44M
Minority Interest Expense
- - - -
-
Net Income
(138.38M) (270.75M) 264.85M 352.44M
Net Income Growth
-178.08% -95.66% +197.82% +33.07%
Net Margin Growth
-14.88% -29.58% +15.69% +17.82%
Extraordinaries & Discontinued Operations
- - 9.90M (135.93K)
-
Discontinued Operations
- - 9.90M (135.93K)
-
Net Income After Extraordinaries
(128.48M) (270.88M) 264.85M 352.44M
Preferred Dividends
- - - -
-
Net Income Available to Common
(128.48M) (270.88M) 264.85M 352.44M
EPS (Basic)
-0.4782 -1.0054 0.9806 1.3033
EPS (Basic) Growth
-172.04% -110.25% +197.53% +32.91%
Basic Shares Outstanding
268.71M 269.41M 270.09M 270.42M
EPS (Diluted)
-0.4782 -1.0054 0.9793 1.3007
EPS (Diluted) Growth
-172.76% -110.25% +197.40% +32.82%
Diluted Shares Outstanding
268.71M 269.41M 270.45M 270.97M
EBITDA
370.83M 331.52M 929.34M 1.05B
EBITDA Growth
-40.40% -10.60% +180.33% +13.42%
EBITDA Margin
+39.87% +36.22% +55.05% +53.31%

Getlink Se in the News