ETR:2FB Statistics
Total Valuation
ETR:2FB has a market cap or net worth of EUR 5.16 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 94.75% |
| Float | 119.37M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 12.45.
| PE Ratio | 18.42 |
| Forward PE | 12.45 |
| PS Ratio | 1.34 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 21.93.
| EV / Earnings | 26.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.23 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.17 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 349,069 |
| Profits Per Employee | 25,462 |
| Employee Count | 11,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ETR:2FB has paid 100.57 million in taxes.
| Income Tax | 100.57M |
| Effective Tax Rate | 26.42% |
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 | 69.48 |
| Relative Strength Index (RSI) | 32.52 |
| 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) | 2.82 |
Income Statement
In the last 12 months, ETR:2FB had revenue of EUR 3.84 billion and earned 280.08 million in profits. Earnings per share was 2.29.
| Revenue | 3.84B |
| Gross Profit | 1.75B |
| Operating Income | 600.01M |
| Pretax Income | 380.65M |
| Net Income | 280.08M |
| EBITDA | 769.08M |
| EBIT | 600.01M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 191.48 million in cash and 2.42 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 191.48M |
| Total Debt | 2.42B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.93 |
| Working Capital | 837.58M |
Cash Flow
In the last 12 months, operating cash flow was 464.12 million and capital expenditures -126.14 million, giving a free cash flow of 337.98 million.
| Operating Cash Flow | 464.12M |
| Capital Expenditures | -126.14M |
| Free Cash Flow | 337.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.50%, with operating and profit margins of 15.63% and 7.29%.
| Gross Margin | 45.50% |
| Operating Margin | 15.63% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.29% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.63% |
| FCF Margin | 8.80% |
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 | 36.70% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ETR:2FB has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |