Etex N.V. (EBR:094124453)

Etex N.V. Statistics

Total Valuation

Etex N.V. has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.07 billion.

Market Cap	1.02B
Enterprise Value	2.07B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Etex N.V. has 78.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	78.16M
Shares Outstanding	78.16M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-13.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.71
EV / Sales	0.55
EV / EBITDA	2.99
EV / EBIT	4.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.72
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	277,547
Profits Per Employee	17,567
Employee Count	13,477
Asset Turnover	0.75
Inventory Turnover	5.10

Taxes

In the past 12 months, Etex N.V. has paid 82.02 million in taxes.

Income Tax	82.02M
Effective Tax Rate	25.70%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	12.93
200-Day Moving Average	13.35
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	998

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, Etex N.V. had revenue of EUR 3.75 billion and earned 237.16 million in profits. Earnings per share was 3.03.

Revenue	3.75B
Gross Profit	1.16B
Operating Income	425.29M
Pretax Income	319.17M
Net Income	237.16M
EBITDA	687.92M
EBIT	425.29M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 484.34 million in cash and 1.51 billion in debt, with a net cash position of -1.03 billion or -13.13 per share.

Cash & Cash Equivalents	484.34M
Total Debt	1.51B
Net Cash	-1.03B
Net Cash Per Share	-13.13
Equity (Book Value)	2.09B
Book Value Per Share	28.58
Working Capital	282.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	262.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of 11.35% and 6.33%.

Gross Margin	31.03%
Operating Margin	11.35%
Pretax Margin	8.52%
Profit Margin	6.33%
EBITDA Margin	18.36%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.92%.

Dividend Per Share	1.03
Dividend Yield	7.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	7.84%
Earnings Yield	23.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4