Germany · Delayed Price · Currency is EUR ETR:1SMA Statistics
Total Valuation
ETR:1SMA has a market cap or net worth of EUR 137.30 million. The enterprise value is 120.76 million.
| Market Cap | 137.30M |
| Enterprise Value | 120.76M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:1SMA has 5.65 million shares outstanding.
| Current Share Class | 5.65M |
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22,500.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.60 |
| PS Ratio | 4.44 |
| PB Ratio | 18.85 |
| P/TBV Ratio | 18.86 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 88.16% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 164,638 |
| Profits Per Employee | -2,186 |
| Employee Count | 188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 7,280 |
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, ETR:1SMA had revenue of EUR 30.95 million and -411,000 in losses. Loss per share was -0.07.
| Revenue | 30.95M |
| Gross Profit | 18.25M |
| Operating Income | -563,000 |
| Pretax Income | -525,000 |
| Net Income | -411,000 |
| EBITDA | -264,000 |
| EBIT | -563,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 16.54 million in cash and no debt, with a net cash position of 16.54 million or 2.93 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | n/a |
| Net Cash | 16.54M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 7.28M |
| Book Value Per Share | 1.29 |
| Working Capital | 13.55M |
Cash Flow
In the last 12 months, operating cash flow was 17.77 million and capital expenditures -1.20 million, giving a free cash flow of 16.57 million.
| Operating Cash Flow | 17.77M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 299,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.57M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 58.95%, with operating and profit margins of -1.82% and -1.33%.
| Gross Margin | 58.95% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.70% |
| Profit Margin | -1.33% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -1.82% |
| FCF Margin | 53.53% |
Dividends & Yields
ETR:1SMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ETR:1SMA has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |