Germany
· Delayed Price · Currency is EUR ETR:COP Statistics
Total Valuation
ETR:COP has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
ETR:COP has 51.73 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.73M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 25.46% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 13.68. ETR:COP's PEG ratio is 1.74.
| PE Ratio | 33.39 |
| Forward PE | 13.68 |
| PS Ratio | 0.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 18.38.
| EV / Earnings | 55.30 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 19.70 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 8.46 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 134,578 |
| Profits Per Employee | 3,925 |
| Employee Count | 8,815 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 46.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.92, so ETR:COP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 52,162 |
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:COP had revenue of EUR 1.19 billion and earned 34.60 million in profits. Earnings per share was 0.66.
| Revenue | 1.19B |
| Gross Profit | 402.03M |
| Operating Income | 97.92M |
| Pretax Income | 61.89M |
| Net Income | 34.60M |
| EBITDA | 146.86M |
| EBIT | 97.92M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 107.41 million in cash and 879.99 million in debt, giving a net cash position of -772.59 million or -14.93 per share.
| Cash & Cash Equivalents | 107.41M |
| Total Debt | 879.99M |
| Net Cash | -772.59M |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 648.31M |
| Book Value Per Share | 12.52 |
| Working Capital | 63.35M |
Cash Flow
In the last 12 months, operating cash flow was 128.88 million and capital expenditures -24.81 million, giving a free cash flow of 104.08 million.
| Operating Cash Flow | 128.88M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 104.08M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 33.89%, with operating and profit margins of 8.25% and 2.92%.
| Gross Margin | 33.89% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.25% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.52% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.03% |
| FCF Yield | 9.13% |
Stock Splits
The last stock split was on October 23, 2006. It was a forward split with a ratio of 25.
| Last Split Date | Oct 23, 2006 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |