ETR:2FB Statistics

Total Valuation

ETR:2FB has a market cap or net worth of EUR 6.88 billion. The enterprise value is 9.14 billion.

Market Cap	6.88B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.22M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 20.09.

EV / Earnings	20.20
EV / Sales	2.15
EV / EBITDA	9.83
EV / EBIT	12.90
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.

Current Ratio	1.25
Quick Ratio	0.56
Debt / Equity	1.17
Debt / EBITDA	2.81
Debt / FCF	5.96
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	401,779
Profits Per Employee	41,137
Employee Count	11,000
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.74%
50-Day Moving Average	65.34
200-Day Moving Average	69.19
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	1

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)	2.58

Income Statement

In the last 12 months, ETR:2FB had revenue of EUR 4.42 billion and earned 452.50 million in profits. Earnings per share was 3.60.

Revenue	4.42B
Gross Profit	2.01B
Operating Income	735.96M
Pretax Income	580.61M
Net Income	452.50M
EBITDA	921.60M
EBIT	735.96M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 365.44 million in cash and 2.71 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	365.44M
Total Debt	2.71B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	18.78
Working Capital	388.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.35 million and capital expenditures -185.36 million, giving a free cash flow of 455.00 million.

Operating Cash Flow	640.35M
Capital Expenditures	-185.36M
Free Cash Flow	455.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 16.65% and 10.24%.

Gross Margin	45.38%
Operating Margin	16.65%
Pretax Margin	13.14%
Profit Margin	10.24%
EBITDA Margin	20.85%
EBIT Margin	16.65%
FCF Margin	10.30%

Dividends & Yields

ETR:2FB 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	25.34%
Buyback Yield	1.57%
Shareholder Yield	1.57%
Earnings Yield	6.57%
FCF Yield	6.61%

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:2FB has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a