ETR:AB9 Statistics

Total Valuation

ETR:AB9 has a market cap or net worth of EUR 389.12 million. The enterprise value is 618.88 million.

Market Cap	389.12M
Enterprise Value	618.88M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:AB9 has 9.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.22M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.07%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 11.85. ETR:AB9's PEG ratio is 0.47.

PE Ratio	15.23
Forward PE	11.85
PS Ratio	0.87
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -94.24.

EV / Earnings	24.19
EV / Sales	1.39
EV / EBITDA	9.45
EV / EBIT	10.11
EV / FCF	-94.24

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 1.39.

Current Ratio	4.20
Quick Ratio	2.57
Debt / Equity	1.39
Debt / EBITDA	4.81
Debt / FCF	-47.95
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	320,205
Profits Per Employee	18,354
Employee Count	1,394
Asset Turnover	0.78
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.90, so ETR:AB9's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.27%
50-Day Moving Average	37.98
200-Day Moving Average	41.92
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	3,148

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:AB9 had revenue of EUR 446.37 million and earned 25.59 million in profits. Earnings per share was 2.77.

Revenue	446.37M
Gross Profit	213.07M
Operating Income	61.19M
Pretax Income	35.38M
Net Income	25.59M
EBITDA	65.47M
EBIT	61.19M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 85.16 million in cash and 314.90 million in debt, giving a net cash position of -229.74 million or -24.91 per share.

Cash & Cash Equivalents	85.16M
Total Debt	314.90M
Net Cash	-229.74M
Net Cash Per Share	-24.91
Equity (Book Value)	226.33M
Book Value Per Share	24.54
Working Capital	483.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -3.25 million, giving a free cash flow of -6.57 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-3.25M
Free Cash Flow	-6.57M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 13.71% and 5.73%.

Gross Margin	47.73%
Operating Margin	13.71%
Pretax Margin	7.93%
Profit Margin	5.73%
EBITDA Margin	14.67%
EBIT Margin	13.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.65
Dividend Yield	1.55%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	21.63%
Buyback Yield	0.01%
Shareholder Yield	1.56%
Earnings Yield	6.58%
FCF Yield	-1.69%

Dividend Details

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	n/a