ETR:2FB Statistics
Total Valuation
ETR:2FB has a market cap or net worth of EUR 5.20 billion. The enterprise value is 7.12 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 94.96% |
| Float | 119.42M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 14.48.
| PE Ratio | 20.45 |
| Forward PE | 14.48 |
| PS Ratio | 1.37 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 22.83.
| EV / Earnings | 28.02 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.51 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.94 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,884 |
| Profits Per Employee | 23,089 |
| Employee Count | 11,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, ETR:2FB has paid 90.27 million in taxes.
| Income Tax | 90.27M |
| Effective Tax Rate | 26.22% |
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) | 2.71 |
Income Statement
In the last 12 months, ETR:2FB had revenue of EUR 3.79 billion and earned 253.98 million in profits. Earnings per share was 2.10.
| Revenue | 3.79B |
| Gross Profit | 1.70B |
| Operating Income | 574.01M |
| Pretax Income | 344.25M |
| Net Income | 253.98M |
| EBITDA | 722.84M |
| EBIT | 574.01M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 224.40 million in cash and 2.16 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 224.40M |
| Total Debt | 2.16B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.86 |
| Working Capital | 767.21M |
Cash Flow
In the last 12 months, operating cash flow was 406.81 million and capital expenditures -95.03 million, giving a free cash flow of 311.78 million.
| Operating Cash Flow | 406.81M |
| Capital Expenditures | -95.03M |
| Free Cash Flow | 311.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.83%, with operating and profit margins of 15.13% and 6.69%.
| Gross Margin | 44.83% |
| Operating Margin | 15.13% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.69% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 15.13% |
| FCF Margin | 8.22% |
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 | 40.36% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |