ETR:EBK Statistics

Total Valuation

ETR:EBK has a market cap or net worth of EUR 19.23 billion. The enterprise value is 38.77 billion.

Market Cap	19.23B
Enterprise Value	38.77B

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.

Current Share Class	n/a
Shares Outstanding	270.86M
Shares Change (YoY)	n/a
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 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.08
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -13.54.

EV / Earnings	31.17
EV / Sales	1.11
EV / EBITDA	11.50
EV / EBIT	23.29
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.17.

Current Ratio	1.54
Quick Ratio	1.00
Debt / Equity	1.17
Debt / EBITDA	6.37
Debt / FCF	-7.25
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.22M
Profits Per Employee	43,491
Employee Count	28,597
Asset Turnover	0.54
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.44, so ETR:EBK's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.90%
50-Day Moving Average	67.33
200-Day Moving Average	65.62
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	308

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 34.94 billion and earned 1.24 billion in profits. Earnings per share was 4.59.

Revenue	34.94B
Gross Profit	9.01B
Operating Income	1.55B
Pretax Income	2.69B
Net Income	1.24B
EBITDA	3.05B
EBIT	1.55B
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 20.76 billion in debt, giving a net cash position of -12.00 billion or -44.30 per share.

Cash & Cash Equivalents	8.76B
Total Debt	20.76B
Net Cash	-12.00B
Net Cash Per Share	-44.30
Equity (Book Value)	17.77B
Book Value Per Share	37.78
Working Capital	7.52B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 4.44% and 3.56%.

Gross Margin	25.80%
Operating Margin	4.44%
Pretax Margin	7.71%
Profit Margin	3.56%
EBITDA Margin	8.72%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.60
Dividend Yield	2.20%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	51.23%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	6.47%
FCF Yield	-14.89%

Dividend Details

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