Germany
· Delayed Price · Currency is EUR ETR:ECEA Statistics
Total Valuation
ETR:ECEA has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 11.10 and the forward PE ratio is 5.63.
| PE Ratio | 11.10 |
| Forward PE | 5.63 |
| PS Ratio | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.31.
| EV / Earnings | 21.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.93 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.75 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 288,473 |
| Profits Per Employee | 11,815 |
| Employee Count | 7,776 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 97.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 44.58 |
| 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 2.24 billion and earned 91.87 million in profits. Earnings per share was 0.27.
| Revenue | 2.24B |
| Gross Profit | 597.50M |
| Operating Income | 164.39M |
| Pretax Income | 110.60M |
| Net Income | 91.87M |
| EBITDA | 280.73M |
| EBIT | 164.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 177.65 million in cash and 1.10 billion in debt, giving a net cash position of -924.58 million.
| Cash & Cash Equivalents | 177.65M |
| Total Debt | 1.10B |
| Net Cash | -924.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.39 |
| Working Capital | 309.90M |
Cash Flow
In the last 12 months, operating cash flow was 264.39 million and capital expenditures -32.11 million, giving a free cash flow of 232.27 million.
| Operating Cash Flow | 264.39M |
| Capital Expenditures | -32.11M |
| Free Cash Flow | 232.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 7.33% and 4.10%.
| Gross Margin | 26.64% |
| Operating Margin | 7.33% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.10% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.35% |
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 | 8.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.01% |
| FCF Yield | 22.78% |
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 |