ETR:AP3 Statistics

Total Valuation

ETR:AP3 has a market cap or net worth of EUR 53.56 billion. The enterprise value is 68.65 billion.

Market Cap	53.56B
Enterprise Value	68.65B

Important Dates

The last earnings date was Thursday, May 1, 2025.

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

Share Statistics

ETR:AP3 has 222.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	222.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.44M

Valuation Ratios

The trailing PE ratio is 37.75 and the forward PE ratio is 21.50.

PE Ratio	37.75
Forward PE	21.50
PS Ratio	4.82
PB Ratio	3.45
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -17.12.

EV / Earnings	48.39
EV / Sales	6.43
EV / EBITDA	15.24
EV / EBIT	22.38
EV / FCF	-17.12

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	3.73
Debt / FCF	-3.82
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	495,944
Profits Per Employee	63,260
Employee Count	23,000
Asset Turnover	0.32
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.06%
50-Day Moving Average	258.47
200-Day Moving Average	276.61
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	116

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)	3.27

Income Statement

In the last 12 months, ETR:AP3 had revenue of EUR 11.12 billion and earned 1.42 billion in profits. Earnings per share was 6.37.

Revenue	11.12B
Gross Profit	3.55B
Operating Income	2.60B
Pretax Income	1.76B
Net Income	1.42B
EBITDA	3.98B
EBIT	2.60B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 15.30 billion in debt, giving a net cash position of -13.81 billion or -62.05 per share.

Cash & Cash Equivalents	1.49B
Total Debt	15.30B
Net Cash	-13.81B
Net Cash Per Share	-62.05
Equity (Book Value)	15.52B
Book Value Per Share	61.13
Working Capital	-21.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -7.12 billion, giving a free cash flow of -4.01 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-7.12B
Free Cash Flow	-4.01B
FCF Per Share	-18.01

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.

Gross Margin	31.95%
Operating Margin	23.40%
Pretax Margin	15.81%
Profit Margin	12.76%
EBITDA Margin	35.81%
EBIT Margin	23.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.74%.

Dividend Per Share	6.60
Dividend Yield	2.74%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	n/a
Payout Ratio	102.68%
Buyback Yield	-0.09%
Shareholder Yield	2.65%
Earnings Yield	2.65%
FCF Yield	-7.48%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a