Germany · Delayed Price · Currency is EUR ETR:4DS Statistics
Total Valuation
ETR:4DS has a market cap or net worth of EUR 136.49 million. The enterprise value is 127.93 million.
| Market Cap | 136.49M |
| Enterprise Value | 127.93M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ETR:4DS has 5.99 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +29.69% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 4.54% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 20.44.
| PE Ratio | 17.67 |
| Forward PE | 20.44 |
| PS Ratio | 3.30 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 25.89.
| EV / Earnings | 16.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.82 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.84 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.89 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 37.37%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 37.37% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 263,375 |
| Profits Per Employee | 49,351 |
| Employee Count | 157 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, ETR:4DS has paid 485,966 in taxes.
| Income Tax | 485,966 |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +72.97% in the last 52 weeks. The beta is 0.62, so ETR:4DS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +72.97% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,617 |
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:4DS had revenue of EUR 41.35 million and earned 7.75 million in profits. Earnings per share was 1.29.
| Revenue | 41.35M |
| Gross Profit | 31.69M |
| Operating Income | 8.63M |
| Pretax Income | 8.23M |
| Net Income | 7.75M |
| EBITDA | 10.73M |
| EBIT | 8.63M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 12.96 million in cash and 4.40 million in debt, with a net cash position of 8.56 million or 1.43 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 4.40M |
| Net Cash | 8.56M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 30.37M |
| Book Value Per Share | 5.07 |
| Working Capital | 28.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -5.71 million, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | 2.77M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 76.63%, with operating and profit margins of 20.88% and 18.74%.
| Gross Margin | 76.63% |
| Operating Margin | 20.88% |
| Pretax Margin | 19.91% |
| Profit Margin | 18.74% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 20.88% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.60% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.62% |
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 |
Analyst Forecast
The average price target for ETR:4DS is 27.60, which is 23.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.60 |
| Price Target Difference | 23.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.76% |
| EPS Growth Forecast (3Y) | 8.80% |
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 | 6 |