ETR:ECEA Statistics

Total Valuation

ETR:ECEA has a market cap or net worth of EUR 799.97 million. The enterprise value is 1.67 billion.

Market Cap	799.97M
Enterprise Value	1.67B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 4.47.

PE Ratio	10.21
Forward PE	4.47
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 15.09.

EV / Earnings	21.36
EV / Sales	0.81
EV / EBITDA	6.39
EV / EBIT	11.35
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.86.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.86
Debt / EBITDA	3.67
Debt / FCF	8.93
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	273,111
Profits Per Employee	10,072
Employee Count	7,916
Asset Turnover	0.79
Inventory Turnover	67.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.09%
50-Day Moving Average	10.26
200-Day Moving Average	10.98
Relative Strength Index (RSI)	46.05
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 2.12 billion and earned 78.32 million in profits. Earnings per share was 0.23.

Revenue	2.12B
Gross Profit	585.26M
Operating Income	151.69M
Pretax Income	97.86M
Net Income	78.32M
EBITDA	269.32M
EBIT	151.69M
Earnings Per Share (EPS)	0.23

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)	1.15B
Book Value Per Share	3.38
Working Capital	53.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.86 million and capital expenditures -29.99 million, giving a free cash flow of 110.87 million.

Operating Cash Flow	140.86M
Capital Expenditures	-29.99M
Free Cash Flow	110.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 7.14% and 3.69%.

Gross Margin	27.56%
Operating Margin	7.14%
Pretax Margin	4.61%
Profit Margin	3.69%
EBITDA Margin	12.68%
EBIT Margin	7.14%
FCF Margin	5.22%

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	10.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.79%
FCF Yield	13.86%

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