ETR:AP3 Statistics

Total Valuation

ETR:AP3 has a market cap or net worth of EUR 52.16 billion. The enterprise value is 65.64 billion.

Market Cap	52.16B
Enterprise Value	65.64B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.37M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	4.49
PB Ratio	2.88
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -18.68.

EV / Earnings	17.71
EV / Sales	6.17
EV / EBITDA	14.58
EV / EBIT	21.21
EV / FCF	-18.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.

Current Ratio	1.11
Quick Ratio	0.88
Debt / Equity	0.81
Debt / EBITDA	3.41
Debt / FCF	-4.17
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	518,364
Profits Per Employee	165,239
Employee Count	23,000
Asset Turnover	0.32
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.50%
50-Day Moving Average	278.22
200-Day Moving Average	276.75
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	61

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)	2.94

Income Statement

In the last 12 months, ETR:AP3 had revenue of EUR 11.62 billion and earned 3.71 billion in profits. Earnings per share was 16.63.

Revenue	11.62B
Gross Profit	3.78B
Operating Income	2.76B
Pretax Income	4.69B
Net Income	3.71B
EBITDA	4.18B
EBIT	2.76B
Earnings Per Share (EPS)	16.63

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 14.66 billion in debt, giving a net cash position of -12.76 billion.

Cash & Cash Equivalents	1.90B
Total Debt	14.66B
Net Cash	-12.76B
Net Cash Per Share	n/a
Equity (Book Value)	18.10B
Book Value Per Share	72.47
Working Capital	523.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -7.21 billion, giving a free cash flow of -3.51 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-7.21B
Free Cash Flow	-3.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 23.78% and 31.88%.

Gross Margin	32.55%
Operating Margin	23.78%
Pretax Margin	40.34%
Profit Margin	31.88%
EBITDA Margin	35.98%
EBIT Margin	23.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.60
Dividend Yield	2.76%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	-0.03%
Shareholder Yield	2.73%
Earnings Yield	7.10%
FCF Yield	-6.74%

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

ETR:AP3 has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a