EDAG Engineering Group AG Statistics

Total Valuation

ETR:ED4 has a market cap or net worth of EUR 164.00 million. The enterprise value is 384.09 million.

Market Cap	164.00M
Enterprise Value	384.09M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

ETR:ED4 has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	20.52%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.05
PS Ratio	0.20
PB Ratio	1.23
P/TBV Ratio	3.19
P/FCF Ratio	2.27
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 5.31.

EV / Earnings	-26.65
EV / Sales	0.47
EV / EBITDA	6.06
EV / EBIT	15.20
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.60.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	2.60
Debt / EBITDA	5.45
Debt / FCF	4.77
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	89,993
Profits Per Employee	-1,578
Employee Count	9,133
Asset Turnover	1.12
Inventory Turnover	24.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.07, so ETR:ED4's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.43%
50-Day Moving Average	6.74
200-Day Moving Average	8.00
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	4,990

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:ED4 had revenue of EUR 821.91 million and -14.41 million in losses. Loss per share was -0.58.

Revenue	821.91M
Gross Profit	708.05M
Operating Income	25.21M
Pretax Income	-17.53M
Net Income	-14.41M
EBITDA	42.50M
EBIT	25.21M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 125.50 million in cash and 345.40 million in debt, giving a net cash position of -219.90 million or -8.80 per share.

Cash & Cash Equivalents	125.50M
Total Debt	345.40M
Net Cash	-219.90M
Net Cash Per Share	-8.80
Equity (Book Value)	133.07M
Book Value Per Share	5.32
Working Capital	56.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.08 million and capital expenditures -21.73 million, giving a free cash flow of 72.35 million.

Operating Cash Flow	94.08M
Capital Expenditures	-21.73M
Free Cash Flow	72.35M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 86.15%, with operating and profit margins of 3.07% and -1.75%.

Gross Margin	86.15%
Operating Margin	3.07%
Pretax Margin	-2.13%
Profit Margin	-1.75%
EBITDA Margin	5.17%
EBIT Margin	3.07%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.55
Dividend Yield	8.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	-8.79%
FCF Yield	44.12%

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

ETR:ED4 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a