ETR:AUS Statistics

Total Valuation

ETR:AUS has a market cap or net worth of EUR 501.17 million. The enterprise value is 2.17 billion.

Market Cap	501.17M
Enterprise Value	2.17B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
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 8.11, with an EV/FCF ratio of -6.02.

EV / Earnings	-13.85
EV / Sales	1.41
EV / EBITDA	8.11
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	2.24
Debt / EBITDA	8.40
Debt / FCF	-6.24
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	115,014
Profits Per Employee	-11,667
Employee Count	13,828
Asset Turnover	0.34
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks. The beta is 1.09, so ETR:AUS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-38.14%
50-Day Moving Average	12.24
200-Day Moving Average	17.27
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	2,599

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:AUS had revenue of EUR 1.54 billion and -156.37 million in losses. Loss per share was -4.02.

Revenue	1.54B
Gross Profit	177.44M
Operating Income	-33.10M
Pretax Income	-108.21M
Net Income	-156.37M
EBITDA	254.61M
EBIT	-33.10M
Loss Per Share	-4.02

Full Income Statement

Balance Sheet

The company has 580.80 million in cash and 2.25 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	580.80M
Total Debt	2.25B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	16.88
Working Capital	137.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.70 million and capital expenditures -486.55 million, giving a free cash flow of -359.85 million.

Operating Cash Flow	126.70M
Capital Expenditures	-486.55M
Free Cash Flow	-359.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of -2.15% and -9.01%.

Gross Margin	11.51%
Operating Margin	-2.15%
Pretax Margin	-7.02%
Profit Margin	-9.01%
EBITDA Margin	16.52%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

ETR:AUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.20%
FCF Yield	-71.80%

Dividend Details

Stock Splits

The last stock split was on August 10, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2000
Split Type	Forward
Split Ratio	2

Scores

ETR:AUS has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a