ETR:AB9 Statistics
Total Valuation
ETR:AB9 has a market cap or net worth of EUR 370.68 million. The enterprise value is 644.57 million.
Market Cap | 370.68M |
Enterprise Value | 644.57M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
ETR:AB9 has 9.22 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.07% |
Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 15.95. ETR:AB9's PEG ratio is 0.87.
PE Ratio | 12.47 |
Forward PE | 15.95 |
PS Ratio | 1.27 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
EV / Earnings | 21.68 |
EV / Sales | 2.21 |
EV / EBITDA | 10.08 |
EV / EBIT | 10.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 1.51.
Current Ratio | 6.70 |
Quick Ratio | 3.58 |
Debt / Equity | 1.51 |
Debt / EBITDA | 4.70 |
Debt / FCF | n/a |
Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE) | 15.93% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 8.40% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | 212,016 |
Profits Per Employee | 21,624 |
Employee Count | 1,221 |
Asset Turnover | 0.56 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.91, so ETR:AB9's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -33.99% |
50-Day Moving Average | 37.81 |
200-Day Moving Average | 43.18 |
Relative Strength Index (RSI) | 57.88 |
Average Volume (20 Days) | 5,026 |
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 291.52 million and earned 29.73 million in profits. Earnings per share was 3.22.
Revenue | 291.52M |
Gross Profit | 208.50M |
Operating Income | 59.48M |
Pretax Income | 46.54M |
Net Income | 29.73M |
EBITDA | 63.95M |
EBIT | 59.48M |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 27.02 million in cash and 300.87 million in debt, giving a net cash position of -273.85 million or -29.70 per share.
Cash & Cash Equivalents | 27.02M |
Total Debt | 300.87M |
Net Cash | -273.85M |
Net Cash Per Share | -29.70 |
Equity (Book Value) | 199.05M |
Book Value Per Share | 21.58 |
Working Capital | 485.09M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 71.52%, with operating and profit margins of 20.40% and 10.20%.
Gross Margin | 71.52% |
Operating Margin | 20.40% |
Pretax Margin | 15.96% |
Profit Margin | 10.20% |
EBITDA Margin | 21.94% |
EBIT Margin | 20.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.49% |
Earnings Yield | 8.02% |
FCF Yield | n/a |
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 |