ETR:1SXP Statistics
Total Valuation
ETR:1SXP has a market cap or net worth of EUR 4.04 billion. The enterprise value is 4.23 billion.
Market Cap | 4.04B |
Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.96% in one year.
Current Share Class | 150.61M |
Shares Outstanding | 150.61M |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | -2.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.21% |
Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 24.93. ETR:1SXP's PEG ratio is 1.62.
PE Ratio | 27.39 |
Forward PE | 24.93 |
PS Ratio | 4.16 |
PB Ratio | 4.82 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | 34.31 |
P/OCF Ratio | 19.60 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 35.91.
EV / Earnings | 28.68 |
EV / Sales | 4.35 |
EV / EBITDA | 15.89 |
EV / EBIT | 21.79 |
EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.43 |
Quick Ratio | 0.66 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.80 |
Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE) | 18.92% |
Return on Assets (ROA) | 7.92% |
Return on Invested Capital (ROIC) | 10.87% |
Return on Capital Employed (ROCE) | 17.04% |
Revenue Per Employee | 203,091 |
Profits Per Employee | 30,809 |
Employee Count | 4,690 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.36 |
Taxes
In the past 12 months, ETR:1SXP has paid 39.57 million in taxes.
Income Tax | 39.57M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.39% |
50-Day Moving Average | 27.39 |
200-Day Moving Average | 26.36 |
Relative Strength Index (RSI) | 41.14 |
Average Volume (20 Days) | 39,215 |
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 972.81 million and earned 147.57 million in profits. Earnings per share was 0.98.
Revenue | 972.81M |
Gross Profit | 320.07M |
Operating Income | 180.27M |
Pretax Income | 187.78M |
Net Income | 147.57M |
EBITDA | 247.58M |
EBIT | 180.27M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 26.09 million in cash and 212.71 million in debt, giving a net cash position of -186.62 million or -1.24 per share.
Cash & Cash Equivalents | 26.09M |
Total Debt | 212.71M |
Net Cash | -186.62M |
Net Cash Per Share | -1.24 |
Equity (Book Value) | 838.82M |
Book Value Per Share | 5.55 |
Working Capital | 183.83M |
Cash Flow
In the last 12 months, operating cash flow was 206.30 million and capital expenditures -88.42 million, giving a free cash flow of 117.88 million.
Operating Cash Flow | 206.30M |
Capital Expenditures | -88.42M |
Free Cash Flow | 117.88M |
FCF Per Share | 0.78 |
Margins
Gross margin is 32.90%, with operating and profit margins of 18.53% and 15.17%.
Gross Margin | 32.90% |
Operating Margin | 18.53% |
Pretax Margin | 19.30% |
Profit Margin | 15.17% |
EBITDA Margin | 25.45% |
EBIT Margin | 18.53% |
FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.33% |
Buyback Yield | 0.96% |
Shareholder Yield | 1.55% |
Earnings Yield | 3.65% |
FCF Yield | 2.91% |
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 | |
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 |