Getlink SE

Getlink SE

GET · PA · Industrials / Railroads

20.68EUR+0.26 (+1.27%)

Price History

Full chart

Market Stats

Previous Close20.42
Open20.48
Day Range20.42 – 20.80
52-Week Range14.38 – 19.54
Volume511.27K
Market Cap10.00B
P/E (TTM)30.72
Forward P/E30.86
EPS0.60
Dividend Yield4.34%
Beta0.53
50-Day Avg18.64
200-Day Avg18.18

About

Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as 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, motorcycles, trailers, commercial vans, and other vehicles. In addition, this segment manages passenger trains and rail freight, as well as fixed equipment and related installations. Its 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 France and the Great Britain. The company also engages in consultancy and custom services; professional training services for the rail sector; and third-party retail, telecommunication cables, 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 1802 and is based in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yann Leriche
  • Employees3.63K
  • Headquarters37-39 rue de la Bienfaisance, Paris, France, 75008, France
  • Websitehttps://www.getlinkgroup.com

Leadership

  • Mr. Yann LericheCEO & Vice-Chairman of the Board · b. 1973
  • Ms. Geraldine PerichonCFO & Deputy CEO · b. 1979
  • Mr. Steven MooreCEO of ElecLink and Group Chief Investments & Safety Officer · b. 1970
  • Ms. Claire PiccolinCompany Secretary & Compliance Officer · b. 1962
  • Ms. Anne-Sophie de FaucignyGroup Chief Communication Officer
  • Ms. Nicola LyonsGroup Chief Human Resources Officer
  • Mr. John KeefeGroup Chief Corporate & Public Affairs Officer · b. 1961
  • Mr. Frédéric RigaChief Digital Officer · b. 1970
  • Ms. Deborah MerrensChief Commercial & Marketing Officer of Eurotunnel · b. 1966
  • Mr. Guillaume RaultChief Operating Officer of Eurotunnel · b. 1970

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.46M567.60M401.76M747.82M640.33M736.58M854.16M993.15M1.09B1.11B1.04B1.02B1.03B1.08B1.09B815.92M774.35M1.61B1.83B1.61B1.59B
Growth (%)-+4.83%-29.22%+86.14%-14.37%+15.03%+15.96%+16.27%+9.95%+2.00%-6.84%-1.37%+0.93%+4.50%+0.54%-24.82%-5.09%+107.42%+13.87%-11.76%-1.18%
Cost of Revenue144.34M149.46M107.93M200.13M--607.02M723.31M642.92M604.63M517.56M509.85M506.73M510.34M525.03M605.45M607.86M851.74M1.09B781.00M830.00M
Gross Profit397.13M418.14M293.84M547.70M640.33M736.58M247.15M269.84M449.06M509.23M520.14M513.63M526.24M569.11M560.24M210.47M166.49M754.43M735.00M833.00M765.00M
Gross Margin73.34%73.67%73.14%73.24%100.00%100.00%28.93%27.17%41.12%45.72%50.12%50.18%50.94%52.72%51.62%25.80%21.50%46.97%40.19%51.61%47.96%
Operating Expense2.02B193.56M157.97M258.40M479.00M546.72M-24.81M-25.67M167.48M166.75M147.91M149.24M152.59M172.31M186.02M71.61M75.48M96.90M10.00M235.00M135.00M
Operating Income-1.62B224.58M135.86M289.29M161.33M189.86M271.95M295.51M281.58M342.48M372.22M364.39M373.65M396.80M374.22M138.87M91.01M657.52M725.00M598.00M630.00M
Operating Margin-300.11%39.57%33.82%38.68%25.19%25.78%31.84%29.76%25.79%30.75%35.87%35.60%36.17%36.76%34.48%17.02%11.75%40.94%39.64%37.05%39.50%
EBITDA-1.58B376.17M3.54B472.74M330.14M252.94M326.43M372.17M447.73M503.61M516.56M513.63M526.24M465.42M555.96M225.72M120.18M691.70M867.00M746.00M859.00M
EBITDA Margin-292.22%66.27%881.09%63.21%51.56%34.34%38.22%37.47%41.00%45.21%49.78%50.18%50.94%43.12%51.23%27.66%15.52%43.07%47.40%46.22%53.86%
Net Income-1.97B-142.88M3.33B43.59M1.56M-56.80M11.27M31.72M101.36M57.23M100.45M136.55M112.93M130.32M158.94M-112.70M-229.18M252.00M326.00M317.00M320.00M
Net Income Margin-364.09%-25.17%827.63%5.83%0.24%-7.71%1.32%3.19%9.28%5.14%9.68%13.34%10.93%12.07%14.65%-13.81%-29.60%15.69%17.82%19.64%20.06%
Interest Expense242.53M295.50M131.05M267.58M195.12M254.94M267.47M178.88M178.16M182.04M187.35M165.05M163.80M177.07M188.09M184.79M166.53M196.29M213.00M242.00M208.00M
Interest Expense % of Total Revenue44.79%52.06%32.62%35.78%30.47%34.61%31.31%18.01%16.31%16.34%18.05%16.13%15.86%16.40%17.33%22.65%21.51%12.22%11.65%14.99%13.04%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.39B5.25B7.28B7.28B7.17B7.18B7.22B7.26B7.28B7.36B7.36B7.26B7.49B8.00B8.03B8.06B8.15B8.72B9.03B9.24B9.01B
Total Liabilities6.70B6.56B4.54B4.24B4.10B4.36B4.82B5.07B4.80B5.61B5.70B5.45B5.44B5.99B6.39B6.69B6.83B6.28B6.56B6.75B6.24B
Total Equity-1.31B-1.32B2.73B3.04B3.07B2.82B2.40B2.18B2.48B1.76B1.66B1.81B2.05B2.01B1.64B1.37B1.32B2.43B2.47B2.49B2.77B
Cash118.44M189.50M154.98M275.91M251.23M316.32M275.52M256.23M276.73M384.72M405.91M346.64M612.53M606.53M524.51M628.90M718.11M1.20B1.27B1.54B1.50B
Total Debt6.25B6.31B4.26B3.58B3.66B3.76B3.88B3.99B3.93B4.08B4.06B3.71B4.28B4.85B4.94B4.95B5.30B5.30B5.40B5.49B5.12B
Net Debt6.13B6.12B4.11B3.30B3.41B3.44B3.60B3.73B3.65B3.70B3.66B3.37B3.67B4.24B4.42B4.33B4.58B4.10B4.12B3.95B3.62B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow231.94M317.94M140.74M415.10M281.35M356.40M415.98M460.60M452.58M502.41M544.30M500.27M532.22M572.18M598.55M369.20M351.48M1.13B1.04B865.00M665.00M
Investing Cash Flow-16.02M-9.35M-19.91M-34.69M-49.83M-70.48M-77.38M-183.50M-48.56M-76.66M-106.24M-93.75M-277.11M-268.65M-246.21M-117.56M-134.77M-188.60M-147.00M-77.00M-200.00M
Financing Cash Flow-275.92M-237.40M-355.75M-241.26M-261.56M-225.52M-386.65M-300.59M-379.75M-329.26M-431.89M-425.62M16.00M-306.64M-442.15M-136.04M-144.36M-446.02M-533.00M-538.00M-641.00M
Capital Expenditure27.46M12.66M20.78M37.89M40.62M49.91M97.50M183.83M74.94M128.61M135.63M145.27M275.24M268.67M246.58M117.56M133.52M187.78M144.00M155.00M192.00M
Free Cash Flow204.49M305.28M119.96M377.21M240.73M306.50M318.48M276.77M377.65M373.80M408.67M355.00M256.98M303.51M351.96M251.64M217.97M938.40M892.00M710.00M473.00M
Dividends Paid--4.01B-7.34M18.49M20.94M44.10M65.19M80.89M97.27M118.15M139.00M160.38M193.01M462.85M26.95M54.06M271.00M298.00M314.00M
FCF to OCF88.16%96.02%85.24%90.87%85.56%86.00%76.56%60.09%83.44%74.40%75.08%70.96%48.28%53.04%58.80%68.16%62.01%83.33%86.10%82.08%71.13%
Dividend Paid to FCF--3343.09%-3.05%6.03%6.57%15.94%17.26%21.64%23.80%33.28%54.09%52.84%54.84%183.93%12.37%5.76%30.38%41.97%66.38%

Earnings

Report DateApr 22, 1972Mar 13, 2014Jul 22, 2014Mar 18, 2015Jul 22, 2015Feb 18, 2016Jul 20, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Jul 25, 2017Oct 19, 2017Feb 21, 2018Apr 18, 2018Jul 25, 2018Oct 23, 2018Feb 21, 2019Apr 18, 2019Jul 23, 2019Oct 23, 2019Feb 27, 2020Jul 23, 2020Oct 19, 2020Feb 25, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 24, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 23, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Feb 29, 2024Apr 25, 2024Jul 25, 2024Oct 17, 2024Mar 6, 2025Apr 24, 2025Jul 24, 2025Oct 21, 2025Dec 31, 2025Apr 23, 2026Feb 25, 2027
EPS Estimate0.000.000.000.00-0.050.150.070.000.120.000.070.000.160.000.070.000.190.000.100.000.15-0.030.000.020.00-0.090.00-0.060.00-0.060.000.270.000.000.000.540.000.000.000.510.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.060.000.140.000.070.000.240.000.080.000.29-0.160.00-0.220.00-0.230.00-0.420.000.100.000.470.000.000.000.000.000.000.000.260.000.210.000.380.00-
Surprise----100.00%-100.00%-100.00%--100.00%--14.29%--12.50%-0.00%-26.32%--20.00%-93.33%-433.33%--1200.00%--155.56%--600.00%-266.67%-74.07%----100.00%----49.02%------
Timing---------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap10.00B
Enterprise Value13.77B
Trailing P/E30.72
Forward P/E30.86
PEG Ratio0.55
Price / Sales5.78
Price / Book4.11
EPS0.60
Book Value4.50
Revenue (TTM)1.73B
Gross Profit (TTM)897.00M
EBITDA877.00M
Profit Margin18.79%
Operating Margin35.80%
Return on Equity13.26%
Return on Assets4.73%
Shares Outstanding542.47M
Shares Float252.15M
Beta0.53
Dividend Yield4.34%
Dividend Rate0.80
Payout Ratio2.13%

Dividends

20261×
0.80Jun 2, 2026
20251×
0.58Jun 2, 2025
20241×
0.55Jun 3, 2024
20231×
0.50May 30, 2023
20221×
0.10May 30, 2022
20211×
0.05May 31, 2021
20191×
0.36May 23, 2019
20181×
0.30May 22, 2018
20171×
0.26May 24, 2017
20161×
0.22May 24, 2016
20151×
0.18May 26, 2015
20141×
0.15May 23, 2014
20131×
0.12Jun 3, 2013
20121×
0.08May 22, 2012
20111×
0.04May 3, 2011
20101×
0.04Jul 19, 2010
20091×
0.04Jul 10, 2009

Stock Splits

  • Nov 12, 20071:40