ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 3.57 billion. The enterprise value is 3.87 billion.

Market Cap	3.57B
Enterprise Value	3.87B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	150.61M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.97%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 21.76. ETR:1SXP's PEG ratio is 1.58.

PE Ratio	26.67
Forward PE	21.76
PS Ratio	3.73
PB Ratio	4.34
P/TBV Ratio	4.47
P/FCF Ratio	77.62
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 84.05.

EV / Earnings	28.81
EV / Sales	4.05
EV / EBITDA	14.71
EV / EBIT	19.93
EV / FCF	84.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.37
Debt / EBITDA	1.25
Debt / FCF	6.75
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	201,028
Profits Per Employee	28,252
Employee Count	4,690
Asset Turnover	0.70
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.90%
50-Day Moving Average	24.27
200-Day Moving Average	28.93
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	74,306

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:1SXP had revenue of EUR 954.68 million and earned 134.17 million in profits. Earnings per share was 0.89.

Revenue	954.68M
Gross Profit	315.43M
Operating Income	180.47M
Pretax Income	164.23M
Net Income	134.17M
EBITDA	244.53M
EBIT	180.47M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 16.78 million in cash and 310.54 million in debt, giving a net cash position of -293.76 million or -1.95 per share.

Cash & Cash Equivalents	16.78M
Total Debt	310.54M
Net Cash	-293.76M
Net Cash Per Share	-1.95
Equity (Book Value)	831.59M
Book Value Per Share	5.46
Working Capital	176.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.69 million and capital expenditures -137.70 million, giving a free cash flow of 45.99 million.

Operating Cash Flow	183.69M
Capital Expenditures	-137.70M
Free Cash Flow	45.99M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 18.90% and 14.05%.

Gross Margin	33.04%
Operating Margin	18.90%
Pretax Margin	17.20%
Profit Margin	14.05%
EBITDA Margin	25.61%
EBIT Margin	18.90%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.16
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.84%
Buyback Yield	0.27%
Shareholder Yield	0.97%
Earnings Yield	3.76%
FCF Yield	1.29%

Dividend Details

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	n/a