Continental AG (CTTAY) Company Statistics | The Fly

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Continental AG (CTTAY) Company Statistics | The Fly

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Continental AG

· CTTAY

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Financials

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Valuation

Statistics

15.484 B

-3.07%

General

Market Cap: $15.48B
Enterprise Value: $19.48B
Shares Outstanding: 200,010,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.24%
Operating Margin: 9.64%
Net Profit Margin: -1.45%
FCF Margin: 9.11%
ROA: -1.51%
ROE: -6.46%
ROIC: -455.81%
Current Ratio: 1.38
Debt-to-Equity: 1.64
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 8.50
P/B: —
EV/EBITDA: 10.04

Growth

Rev 1Y: -50.46%
Rev 1Y Fwd Est: -24.94%
Rev 3Y (CAGR): -20.67%
Rev 5Y (CAGR): -12.21%
Rev 10Y (CAGR): -6.67%
EPS 1Y: -114.14%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $20.13B
Gross Margin: 28.24%
Operating Expenses: $3.74B
Operating Income: $1.94B
Net Profit: -$291.51M

Balance Sheet

Cash and Equivalents: $923.45M
Working Capital: $3.51B
Total Assets: $19.91B
Net Debt: $6.87B
Total Liabilities: $14.94B
Total Equity: $4.97B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.83B
Cash Flow from Investing: -$1.34B
Cash Flow from Financing: -$2.24B
Free Cash Flow: $1.83B
Capital Expenditures: $1B