ETR:CORE Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	12.05
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.44M
Profits Per Employee	223,066
Employee Count	328
Asset Turnover	0.27
Inventory Turnover	5.24

Taxes

In the past 12 months, ETR:CORE has paid 141.56 million in taxes.

Income Tax	141.56M
Effective Tax Rate	66.00%

Stock Price Statistics

The stock price has decreased by -89.20% in the last 52 weeks. The beta is 0.34, so ETR:CORE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-89.20%
50-Day Moving Average	2.51
200-Day Moving Average	2.60
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	470

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:CORE had revenue of EUR 743.55 million and earned 68.04 million in profits. Earnings per share was 0.68.

Revenue	743.55M
Gross Profit	150.47M
Operating Income	73.85M
Pretax Income	214.46M
Net Income	68.04M
EBITDA	75.71M
EBIT	73.85M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 139.89 million in cash and 912.45 million in debt, with a net cash position of -772.56 million.

Cash & Cash Equivalents	139.89M
Total Debt	912.45M
Net Cash	-772.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	14.04
Working Capital	63.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	138.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 9.93% and 9.15%.

Gross Margin	20.24%
Operating Margin	9.93%
Pretax Margin	28.84%
Profit Margin	9.15%
EBITDA Margin	10.18%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

ETR:CORE 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	119.75%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	n/a
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
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

Altman Z-Score	n/a
Piotroski F-Score	6