ETR:AWC Statistics
Total Valuation
ETR:AWC has a market cap or net worth of EUR 24.75 billion. The enterprise value is 38.10 billion.
Market Cap | 24.75B |
Enterprise Value | 38.10B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 194.53M |
Valuation Ratios
The trailing PE ratio is 24.38.
PE Ratio | 24.38 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -48.64.
EV / Earnings | 37.53 |
EV / Sales | 8.50 |
EV / EBITDA | 15.64 |
EV / EBIT | 22.81 |
EV / FCF | -48.64 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.39 |
Quick Ratio | 0.29 |
Debt / Equity | 1.37 |
Debt / EBITDA | 5.55 |
Debt / FCF | -17.42 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 10.44% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | 675,265 |
Profits Per Employee | 151,517 |
Employee Count | 6,500 |
Asset Turnover | 0.15 |
Inventory Turnover | 17.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.72, so ETR:AWC's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +8.97% |
50-Day Moving Average | 120.67 |
200-Day Moving Average | 125.21 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 494 |
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) | 3.87 |
Income Statement
In the last 12 months, ETR:AWC had revenue of EUR 4.52 billion and earned 1.02 billion in profits. Earnings per share was 5.21.
Revenue | 4.52B |
Gross Profit | 2.73B |
Operating Income | 1.69B |
Pretax Income | 1.31B |
Net Income | 1.02B |
EBITDA | 2.45B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 161.31 million in cash and 13.64 billion in debt, giving a net cash position of -13.48 billion.
Cash & Cash Equivalents | 161.31M |
Total Debt | 13.64B |
Net Cash | -13.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.98B |
Book Value Per Share | 51.20 |
Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.76 billion, giving a free cash flow of -783.34 million.
Operating Cash Flow | 1.98B |
Capital Expenditures | -2.76B |
Free Cash Flow | -783.34M |
FCF Per Share | n/a |
Margins
Gross margin is 60.33%, with operating and profit margins of 37.28% and 22.44%.
Gross Margin | 60.33% |
Operating Margin | 37.28% |
Pretax Margin | 29.01% |
Profit Margin | 22.44% |
EBITDA Margin | 54.10% |
EBIT Margin | 37.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 2.87 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 10.02% |
Years of Dividend Growth | 6 |
Payout Ratio | 55.66% |
Buyback Yield | -3.03% |
Shareholder Yield | -0.70% |
Earnings Yield | 4.10% |
FCF Yield | -3.17% |
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 |