Germany · Delayed Price · Currency is EUR Edel SE & Co. KGaA Statistics
Total Valuation
ETR:EDL has a market cap or net worth of EUR 104.25 million. The enterprise value is 164.75 million.
| Market Cap | 104.25M |
| Enterprise Value | 164.75M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
ETR:EDL has 21.27 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 68.33% |
| Owned by Institutions (%) | 2.65% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.90.
| PE Ratio | 7.89 |
| Forward PE | 7.90 |
| PS Ratio | 0.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.97.
| EV / Earnings | 12.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.87 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.56 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 274,505 |
| Profits Per Employee | 12,865 |
| Employee Count | 1,021 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, ETR:EDL has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.83, so ETR:EDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 2,767 |
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:EDL had revenue of EUR 280.27 million and earned 13.14 million in profits. Earnings per share was 0.62.
| Revenue | 280.27M |
| Gross Profit | 127.34M |
| Operating Income | 23.33M |
| Pretax Income | 20.69M |
| Net Income | 13.14M |
| EBITDA | 35.09M |
| EBIT | 23.33M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 23.79 million in cash and 84.30 million in debt, with a net cash position of -60.51 million or -2.84 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 84.30M |
| Net Cash | -60.51M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 59.22M |
| Book Value Per Share | 2.78 |
| Working Capital | 75.21M |
Cash Flow
In the last 12 months, operating cash flow was 33.03 million and capital expenditures -9.39 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 33.03M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | 8.83M |
| Free Cash Flow | 23.65M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 45.44%, with operating and profit margins of 8.32% and 4.69%.
| Gross Margin | 45.44% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.69% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.32% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.18% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 12.60% |
| FCF Yield | 22.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jun 21, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ETR:EDL has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |