ETR:G1A Statistics

Total Valuation

ETR:G1A has a market cap or net worth of EUR 9.22 billion. The enterprise value is 9.06 billion.

Market Cap	9.22B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

ETR:G1A has 164.14 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	164.14M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.37%
Float	115.53M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 18.99. ETR:G1A's PEG ratio is 2.29.

PE Ratio	23.39
Forward PE	18.99
PS Ratio	1.79
PB Ratio	4.00
P/TBV Ratio	20.25
P/FCF Ratio	25.49
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 25.03.

EV / Earnings	23.00
EV / Sales	1.70
EV / EBITDA	13.23
EV / EBIT	17.56
EV / FCF	25.03

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.08.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.52
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	275,795
Profits Per Employee	20,399
Employee Count	18,773
Asset Turnover	0.92
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.93, so ETR:G1A's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+46.73%
50-Day Moving Average	51.01
200-Day Moving Average	44.68
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	360,254

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:G1A had revenue of EUR 5.32 billion and earned 393.77 million in profits. Earnings per share was 2.33.

Revenue	5.32B
Gross Profit	1.87B
Operating Income	513.80M
Pretax Income	504.20M
Net Income	393.77M
EBITDA	616.70M
EBIT	513.80M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 354.74 million in cash and 187.60 million in debt, giving a net cash position of 167.14 million or 1.02 per share.

Cash & Cash Equivalents	354.74M
Total Debt	187.60M
Net Cash	167.14M
Net Cash Per Share	1.02
Equity (Book Value)	2.34B
Book Value Per Share	14.06
Working Capital	223.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.34 million and capital expenditures -210.51 million, giving a free cash flow of 361.83 million.

Operating Cash Flow	572.34M
Capital Expenditures	-210.51M
Free Cash Flow	361.83M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 9.65% and 7.40%.

Gross Margin	35.20%
Operating Margin	9.65%
Pretax Margin	9.47%
Profit Margin	7.40%
EBITDA Margin	11.58%
EBIT Margin	9.65%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.00
Dividend Yield	1.78%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	42.81%
Buyback Yield	1.84%
Shareholder Yield	3.62%
Earnings Yield	4.27%
FCF Yield	3.92%

Dividend Details

Stock Splits

The last stock split was on April 12, 1995. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 1995
Split Type	Forward
Split Ratio	5

Scores

ETR:G1A has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a