Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of EUR 8.67 billion. The enterprise value is 8.04 billion.

Market Cap	8.67B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.17M
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	6.91%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 123.69 and the forward PE ratio is 61.40.

PE Ratio	123.69
Forward PE	61.40
PS Ratio	13.81
PB Ratio	7.01
P/TBV Ratio	7.68
P/FCF Ratio	103.55
P/OCF Ratio	56.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.51, with an EV/FCF ratio of 95.97.

EV / Earnings	114.63
EV / Sales	12.80
EV / EBITDA	47.51
EV / EBIT	70.96
EV / FCF	95.97

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.01.

Current Ratio	8.87
Quick Ratio	7.62
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	56.39

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	218,346
Profits Per Employee	24,373
Employee Count	2,876
Asset Turnover	0.45
Inventory Turnover	2.64

Taxes

In the past 12 months, Technoprobe has paid 30.71 million in taxes.

Income Tax	30.71M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +130.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.54%
50-Day Moving Average	9.98
200-Day Moving Average	7.43
Relative Strength Index (RSI)	77.45
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Technoprobe had revenue of EUR 627.96 million and earned 70.10 million in profits. Earnings per share was 0.11.

Revenue	627.96M
Gross Profit	271.34M
Operating Income	113.24M
Pretax Income	99.81M
Net Income	70.10M
EBITDA	164.33M
EBIT	113.24M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 656.83 million in cash and 17.11 million in debt, giving a net cash position of 639.72 million.

Cash & Cash Equivalents	656.83M
Total Debt	17.11M
Net Cash	639.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	1.90
Working Capital	863.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.26 million and capital expenditures -70.53 million, giving a free cash flow of 83.73 million.

Operating Cash Flow	154.26M
Capital Expenditures	-70.53M
Free Cash Flow	83.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of 18.03% and 11.16%.

Gross Margin	43.21%
Operating Margin	18.03%
Pretax Margin	15.89%
Profit Margin	11.16%
EBITDA Margin	26.17%
EBIT Margin	18.03%
FCF Margin	13.33%

Dividends & Yields

Technoprobe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	0.81%
FCF Yield	0.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Technoprobe has an Altman Z-Score of 18.51 and a Piotroski F-Score of 6.

Altman Z-Score	18.51
Piotroski F-Score	6