ETR:ECEA Statistics

Total Valuation

ETR:ECEA has a market cap or net worth of EUR 871.84 million. The enterprise value is 1.77 billion.

Market Cap	871.84M
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
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	24.22
EV / Sales	0.82
EV / EBITDA	6.55
EV / EBIT	11.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.78.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.78
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	273,679
Profits Per Employee	9,231
Employee Count	7,916
Asset Turnover	0.78
Inventory Turnover	65.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.63%
50-Day Moving Average	11.09
200-Day Moving Average	11.22
Relative Strength Index (RSI)	6.68
Average Volume (20 Days)	n/a

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:ECEA had revenue of EUR 2.17 billion and earned 73.08 million in profits. Earnings per share was 0.22.

Revenue	2.17B
Gross Profit	664.01M
Operating Income	152.70M
Pretax Income	96.96M
Net Income	73.08M
EBITDA	270.16M
EBIT	152.70M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 91.36 million in cash and 989.67 million in debt, giving a net cash position of -898.31 million.

Cash & Cash Equivalents	91.36M
Total Debt	989.67M
Net Cash	-898.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	3.74
Working Capital	53.37M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 7.05% and 3.37%.

Gross Margin	30.65%
Operating Margin	7.05%
Pretax Margin	4.48%
Profit Margin	3.37%
EBITDA Margin	12.47%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

ETR:ECEA 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	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	8.38%
FCF Yield	n/a

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