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 2.26 billion.

Market Cap	1.02B
Enterprise Value	2.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Etex N.V. has 78.16 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	78.16M
Shares Outstanding	78.16M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	1.26
P/FCF Ratio	5.47
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 12.16.

EV / Earnings	13.01
EV / Sales	0.60
EV / EBITDA	3.44
EV / EBIT	5.68
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	2.33
Debt / FCF	8.23
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	284,674
Profits Per Employee	13,090
Employee Count	13,477
Asset Turnover	0.75
Inventory Turnover	4.81

Taxes

In the past 12 months, Etex N.V. has paid 72.72 million in taxes.

Income Tax	72.72M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.10, so Etex N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.47%
50-Day Moving Average	13.71
200-Day Moving Average	13.45
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	1,093

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 3.77 billion and earned 173.46 million in profits. Earnings per share was 2.07.

Revenue	3.77B
Gross Profit	1.13B
Operating Income	397.15M
Pretax Income	248.12M
Net Income	173.46M
EBITDA	656.36M
EBIT	397.15M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 308.33 million in cash and 1.53 billion in debt, giving a net cash position of -1.22 billion or -15.60 per share.

Cash & Cash Equivalents	308.33M
Total Debt	1.53B
Net Cash	-1.22B
Net Cash Per Share	-15.60
Equity (Book Value)	2.00B
Book Value Per Share	23.54
Working Capital	210.26M

Cash Flow

In the last 12 months, operating cash flow was 405.10 million and capital expenditures -219.50 million, giving a free cash flow of 185.60 million.

Operating Cash Flow	405.10M
Capital Expenditures	-219.50M
Free Cash Flow	185.60M
FCF Per Share	2.37

Margins

Gross margin is 30.08%, with operating and profit margins of 10.53% and 4.60%.

Gross Margin	30.08%
Operating Margin	10.53%
Pretax Margin	6.58%
Profit Margin	4.60%
EBITDA Margin	17.40%
EBIT Margin	10.53%
FCF Margin	4.92%

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	3
Payout Ratio	46.30%
Buyback Yield	-8.78%
Shareholder Yield	-0.86%
Earnings Yield	17.07%
FCF Yield	18.26%

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	5