ETR:EBK Statistics

Total Valuation

ETR:EBK has a market cap or net worth of EUR 18.85 billion. The enterprise value is 40.37 billion.

Market Cap	18.85B
Enterprise Value	40.37B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:EBK has 270.86 million shares outstanding.

Current Share Class	270.86M
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 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.02
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -21.69.

EV / Earnings	40.57
EV / Sales	1.19
EV / EBITDA	12.77
EV / EBIT	30.92
EV / FCF	-21.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.05.

Current Ratio	1.53
Quick Ratio	0.81
Debt / Equity	1.05
Debt / EBITDA	6.39
Debt / FCF	-10.50
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.19M
Profits Per Employee	34,797
Employee Count	28,597
Asset Turnover	0.52
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.41, so ETR:EBK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.11%
50-Day Moving Average	68.98
200-Day Moving Average	65.73
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	293

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 34.01 billion and earned 995.10 million in profits. Earnings per share was 3.67.

Revenue	34.01B
Gross Profit	8.21B
Operating Income	1.20B
Pretax Income	2.32B
Net Income	995.10M
EBITDA	2.85B
EBIT	1.20B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 19.55 billion in debt, giving a net cash position of -13.78 billion or -50.89 per share.

Cash & Cash Equivalents	5.76B
Total Debt	19.55B
Net Cash	-13.78B
Net Cash Per Share	-50.89
Equity (Book Value)	18.54B
Book Value Per Share	39.90
Working Capital	7.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -5.75 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-5.75B
Free Cash Flow	-1.86B
FCF Per Share	-6.87

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 3.54% and 2.93%.

Gross Margin	24.13%
Operating Margin	3.54%
Pretax Margin	6.83%
Profit Margin	2.93%
EBITDA Margin	8.38%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.60
Dividend Yield	2.30%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	57.45%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	5.28%
FCF Yield	-9.87%

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