Germany · Delayed Price · Currency is EUR ETR:CAP Statistics
Total Valuation
ETR:CAP has a market cap or net worth of EUR 85.38 million. The enterprise value is 82.53 million.
| Market Cap | 85.38M |
| Enterprise Value | 82.53M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:CAP has 34.15 million shares outstanding.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +66.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 18.40 |
| P/TBV Ratio | 37.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.61, with a Debt / Equity ratio of 9.31.
| Current Ratio | 42.61 |
| Quick Ratio | 41.82 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.09% and return on invested capital (ROIC) is -97.78%.
| Return on Equity (ROE) | -154.09% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -97.78% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -111,048 |
| Employee Count | 17 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, ETR:CAP has paid 29 in taxes.
| Income Tax | 29 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.69, so ETR:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 8,105 |
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:CAP had revenue of EUR 23.07 million and -1.89 million in losses.
| Revenue | 23.07M |
| Gross Profit | 21.57M |
| Operating Income | -1.75M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -2.72M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.03 million in cash and 43.18 million in debt, with a net cash position of 2.85 million or 0.08 per share.
| Cash & Cash Equivalents | 46.03M |
| Total Debt | 43.18M |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | n/a |
| Working Capital | 45.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -969,851 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.49%, with operating and profit margins of -7.58% and -8.18%.
| Gross Margin | 93.49% |
| Operating Margin | -7.58% |
| Pretax Margin | -8.18% |
| Profit Margin | -8.18% |
| EBITDA Margin | -11.79% |
| EBIT Margin | -7.58% |
| FCF Margin | n/a |
Dividends & Yields
ETR:CAP 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 | -2.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2018. It was a forward split with a ratio of 11.
| Last Split Date | Nov 27, 2018 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |