ETR:AGB2 Statistics

Total Valuation

ETR:AGB2 has a market cap or net worth of EUR 690.50 million. The enterprise value is 1.39 billion.

Market Cap	690.50M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

The trailing PE ratio is 180.52.

PE Ratio	180.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 4.74.

EV / Earnings	362.67
EV / Sales	0.39
EV / EBITDA	6.25
EV / EBIT	24.48
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.60.

Current Ratio	1.75
Quick Ratio	0.55
Debt / Equity	0.60
Debt / EBITDA	3.33
Debt / FCF	2.48
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	394,094
Profits Per Employee	424
Employee Count	7,624
Asset Turnover	1.21
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.38, so ETR:AGB2's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.22%
50-Day Moving Average	10.82
200-Day Moving Average	11.48
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	871

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:AGB2 had revenue of EUR 3.55 billion and earned 3.83 million in profits. Earnings per share was 0.06.

Revenue	3.55B
Gross Profit	953.49M
Operating Income	53.12M
Pretax Income	12.80M
Net Income	3.83M
EBITDA	211.87M
EBIT	53.12M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 93.50 million in cash and 726.30 million in debt, giving a net cash position of -632.80 million.

Cash & Cash Equivalents	93.50M
Total Debt	726.30M
Net Cash	-632.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	18.97
Working Capital	765.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.01 million and capital expenditures -112.65 million, giving a free cash flow of 292.36 million.

Operating Cash Flow	405.01M
Capital Expenditures	-112.65M
Free Cash Flow	292.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 1.50% and 0.11%.

Gross Margin	26.84%
Operating Margin	1.50%
Pretax Margin	0.36%
Profit Margin	0.11%
EBITDA Margin	5.96%
EBIT Margin	1.50%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.90
Dividend Yield	8.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,940.65%
Buyback Yield	-1.65%
Shareholder Yield	6.46%
Earnings Yield	0.55%
FCF Yield	42.34%

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a