ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 3.98 billion. The enterprise value is 4.17 billion.

Market Cap	3.98B
Enterprise Value	4.17B

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 26.98 and the forward PE ratio is 24.56. ETR:1SXP's PEG ratio is 1.60.

PE Ratio	26.98
Forward PE	24.56
PS Ratio	4.10
PB Ratio	4.75
P/TBV Ratio	4.94
P/FCF Ratio	33.80
P/OCF Ratio	19.31
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 35.40.

EV / Earnings	28.27
EV / Sales	4.29
EV / EBITDA	15.67
EV / EBIT	21.48
EV / FCF	35.40

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 -15.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.40%
50-Day Moving Average	27.45
200-Day Moving Average	26.34
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	41,792

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.70%
FCF Yield	2.96%

Dividend Details

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