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XPARGET
Market cap8.66bUSD
Dec 20, Last price  
15.33EUR
1D
0.72%
1Q
-4.78%
Jan 2017
69.69%
IPO
144.03%
Name

Getlink SE

Chart & Performance

D1W1MN
XPAR:GET chart
P/E
25.46
P/S
4.54
EPS
0.60
Div Yield, %
3.27%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
11.12%
Revenues
1.83b
+13.87%
541,464,000567,600,000401,762,000747,823,000640,333,000736,582,000854,161,000993,148,0001,091,986,0001,113,865,0001,037,699,0001,023,480,0001,032,978,0001,079,449,0001,085,277,000815,923,000774,352,0001,606,166,0001,829,000,000
Net income
326m
+29.37%
-1,971,403,000-142,881,0003,325,087,00043,595,0001,564,000-56,800,00011,272,00031,719,000101,361,00057,225,000100,451,000136,551,000112,932,000130,320,000158,940,000-112,704,000-229,176,000252,000,000326,000,000
CFO
1.04b
+10.56%
231,943,000317,935,000140,737,000415,096,000281,348,000356,400,000415,983,000460,601,000452,583,000502,413,000544,298,000500,268,000532,217,999572,183,000598,547,000193,577,000165,533,000937,019,0001,036,000,000
Dividend
Jun 03, 20240.55 EUR/sh
Earnings
Feb 26, 2025

Profile

Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. The company operates through three segments: Eurotunnel, Europorte, and ElecLink. The Eurotunnel segment operates three tunnels of a length of approximately 50 kilometres each under the English Channel, as well as two terminals at Folkestone in the United Kingdom and the Coquelles in France. It also provides passenger shuttle services for the transport of trucks, cars, motor homes, caravans, coaches, and motorcycles. In addition, this segment manages high-speed passenger trains and rail freights, as well as fixed equipment and related installations. The Europorte segment offers a range of integrated rail freight services, including national and international haulage, local services for secondary lines, individual junction management, infrastructure maintenance, and wagon loading and unloading services. The ElecLink segment engages in the construction and operation of a 1 gigawatt electricity interconnector between the United Kingdom and France. Getlink SE also engages in third-party retail, telecommunication cable, training activity, and property businesses, as well as the sale of travel insurance products. The company was formerly known as Groupe Eurotunnel S.E. and changed its name to Getlink SE in April 2018. Getlink SE was founded in 1986 and is headquartered in Paris, France.
URL
https://www.getlinkgroup.com
IPO date
Jul 19, 2012
Employees
3,148
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,829,000
13.87%
1,606,166
107.42%
774,352
-5.09%
Cost of revenue
1,094,000
851,740
607,864
Unusual Expense (Income)
NOPBT
735,000
754,426
166,488
NOPBT Margin
40.19%
46.97%
21.50%
Operating Taxes
88,000
15,413
(7,691)
Tax Rate
11.97%
2.04%
NOPAT
647,000
739,013
174,179
Net income
326,000
29.37%
252,000
-209.96%
(229,176)
103.34%
Dividends
(271,000)
(54,057)
(26,953)
Dividend yield
3.02%
0.67%
0.34%
Proceeds from repurchase of equity
(17,197)
98,024
BB yield
0.21%
-1.25%
Debt
Debt current
104,000
89,489
80,795
Long-term debt
5,370,000
5,210,927
5,216,919
Deferred revenue
Other long-term liabilities
698,000
551,674
1,278,452
Net debt
3,826,000
3,691,250
4,180,900
Cash flow
Cash from operating activities
1,036,000
937,019
165,533
CAPEX
(144,000)
(187,779)
(133,516)
Cash from investing activities
(147,000)
(188,596)
(134,772)
Cash from financing activities
(533,000)
(256,859)
41,585
FCF
672,150
773,565
197,840
Balance
Cash
1,562,000
1,196,181
718,112
Long term investments
86,000
412,985
398,702
Excess cash
1,556,550
1,528,858
1,078,096
Stockholders' equity
812,000
719,874
(392,592)
Invested Capital
7,754,000
7,445,356
8,179,736
ROIC
8.51%
9.46%
2.14%
ROCE
8.58%
9.24%
2.14%
EV
Common stock shares outstanding
541,931
540,909
538,829
Price
16.57
10.65%
14.98
2.85%
14.56
2.68%
Market cap
8,979,792
10.86%
8,100,106
3.25%
7,845,351
2.95%
EV
12,805,792
11,791,356
12,026,251
EBITDA
979,000
981,168
355,954
EV/EBITDA
13.08
12.02
33.79
Interest
320,000
208,959
196,128
Interest/NOPBT
43.54%
27.70%
117.80%