ETR:EBK Statistics
Total Valuation
ETR:EBK has a market cap or net worth of EUR 19.18 billion. The enterprise value is 37.34 billion.
Market Cap | 19.18B |
Enterprise Value | 37.34B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:EBK has 270.86 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 270.86M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 15.42.
PE Ratio | 15.42 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -13.04.
EV / Earnings | 30.02 |
EV / Sales | 0.99 |
EV / EBITDA | 7.10 |
EV / EBIT | 12.66 |
EV / FCF | -13.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.54 |
Quick Ratio | 0.97 |
Debt / Equity | 1.10 |
Debt / EBITDA | 3.79 |
Debt / FCF | -6.81 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 10.85% |
Return on Assets (ROA) | 2.75% |
Return on Invested Capital (ROIC) | 5.03% |
Return on Capital Employed (ROCE) | 5.64% |
Revenue Per Employee | 1.37M |
Profits Per Employee | 44,905 |
Employee Count | 26,943 |
Asset Turnover | 0.59 |
Inventory Turnover | 8.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.46, so ETR:EBK's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -3.49% |
50-Day Moving Average | 65.50 |
200-Day Moving Average | 65.62 |
Relative Strength Index (RSI) | 63.47 |
Average Volume (20 Days) | 275 |
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:EBK had revenue of EUR 37.86 billion and earned 1.24 billion in profits. Earnings per share was 4.59.
Revenue | 37.86B |
Gross Profit | 11.91B |
Operating Income | 2.84B |
Pretax Income | 2.69B |
Net Income | 1.24B |
EBITDA | 5.15B |
EBIT | 2.84B |
Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 8.88 billion in cash and 19.51 billion in debt, giving a net cash position of -10.63 billion or -39.24 per share.
Cash & Cash Equivalents | 8.88B |
Total Debt | 19.51B |
Net Cash | -10.63B |
Net Cash Per Share | -39.24 |
Equity (Book Value) | 17.77B |
Book Value Per Share | 37.78 |
Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -5.48 billion, giving a free cash flow of -2.86 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -5.48B |
Free Cash Flow | -2.86B |
FCF Per Share | -10.57 |
Margins
Gross margin is 31.46%, with operating and profit margins of 7.50% and 3.29%.
Gross Margin | 31.46% |
Operating Margin | 7.50% |
Pretax Margin | 7.11% |
Profit Margin | 3.29% |
EBITDA Margin | 13.60% |
EBIT Margin | 7.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.23% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.08% |
Earnings Yield | 6.49% |
FCF Yield | -14.93% |
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 |