ETR:BOX Statistics

Total Valuation

ETR:BOX has a market cap or net worth of EUR 42.28 billion. The enterprise value is 58.27 billion.

Market Cap	42.28B
Enterprise Value	58.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	286.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.93M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 12.13.

PE Ratio	30.51
Forward PE	12.13
PS Ratio	2.19
PB Ratio	1.81
P/TBV Ratio	n/a
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 11.76, with an EV/FCF ratio of 24.31.

EV / Earnings	42.04
EV / Sales	3.25
EV / EBITDA	11.76
EV / EBIT	21.15
EV / FCF	24.31

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	0.76
Debt / EBITDA	3.34
Debt / FCF	7.44
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	260,894
Profits Per Employee	18,729
Employee Count	74,000
Asset Turnover	0.38
Inventory Turnover	3.22

Taxes

In the past 12 months, ETR:BOX has paid 171.16 million in taxes.

Income Tax	171.16M
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.88%
50-Day Moving Average	157.42
200-Day Moving Average	201.53
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	135

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)	1.04

Income Statement

In the last 12 months, ETR:BOX had revenue of EUR 19.31 billion and earned 1.39 billion in profits. Earnings per share was 4.78.

Revenue	19.31B
Gross Profit	8.94B
Operating Income	2.96B
Pretax Income	1.56B
Net Income	1.39B
EBITDA	5.16B
EBIT	2.96B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 631.91 million in cash and 17.83 billion in debt, giving a net cash position of -17.20 billion.

Cash & Cash Equivalents	631.91M
Total Debt	17.83B
Net Cash	-17.20B
Net Cash Per Share	n/a
Equity (Book Value)	23.35B
Book Value Per Share	81.48
Working Capital	902.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -655.97 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-655.97M
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 15.35% and 7.18%.

Gross Margin	46.32%
Operating Margin	15.35%
Pretax Margin	8.07%
Profit Margin	7.18%
EBITDA Margin	26.71%
EBIT Margin	15.35%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.71
Dividend Yield	2.54%
Dividend Growth (YoY)	6.65%
Years of Dividend Growth	3
Payout Ratio	77.69%
Buyback Yield	0.45%
Shareholder Yield	2.98%
Earnings Yield	3.28%
FCF Yield	5.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:BOX has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6