ETR:G1A Statistics
Total Valuation
ETR:G1A has a market cap or net worth of EUR 8.48 billion. The enterprise value is 8.14 billion.
Market Cap | 8.48B |
Enterprise Value | 8.14B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:G1A has 163.76 million shares outstanding. The number of shares has decreased by -2.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 163.76M |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 53.95% |
Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 18.14. ETR:G1A's PEG ratio is 0.94.
PE Ratio | 21.80 |
Forward PE | 18.14 |
PS Ratio | 1.60 |
PB Ratio | 3.53 |
P/TBV Ratio | 15.85 |
P/FCF Ratio | 17.93 |
P/OCF Ratio | n/a |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.21.
EV / Earnings | 21.14 |
EV / Sales | 1.50 |
EV / EBITDA | 11.09 |
EV / EBIT | 14.44 |
EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.06 |
Quick Ratio | 0.73 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.62 |
Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.08%.
Return on Equity (ROE) | 16.51% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 13.08% |
Return on Capital Employed (ROCE) | 16.48% |
Revenue Per Employee | 295,532 |
Profits Per Employee | 20,987 |
Employee Count | 18,347 |
Asset Turnover | 0.90 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.81, so ETR:G1A's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +34.41% |
50-Day Moving Average | 54.84 |
200-Day Moving Average | 46.84 |
Relative Strength Index (RSI) | 31.26 |
Average Volume (20 Days) | 570,049 |
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 5.42 billion and earned 385.04 million in profits. Earnings per share was 2.30.
Revenue | 5.42B |
Gross Profit | 1.96B |
Operating Income | 562.35M |
Pretax Income | 524.70M |
Net Income | 385.04M |
EBITDA | 661.34M |
EBIT | 562.35M |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 638.31 million in cash and 294.78 million in debt, giving a net cash position of 343.54 million or 2.10 per share.
Cash & Cash Equivalents | 638.31M |
Total Debt | 294.78M |
Net Cash | 343.54M |
Net Cash Per Share | 2.10 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 14.69 |
Working Capital | 156.01M |
Cash Flow
In the last 12 months, operating cash flow was 710.12 million and capital expenditures -237.11 million, giving a free cash flow of 473.01 million.
Operating Cash Flow | 710.12M |
Capital Expenditures | -237.11M |
Free Cash Flow | 473.01M |
FCF Per Share | 2.89 |
Margins
Gross margin is 36.22%, with operating and profit margins of 10.37% and 7.10%.
Gross Margin | 36.22% |
Operating Margin | 10.37% |
Pretax Margin | 9.68% |
Profit Margin | 7.10% |
EBITDA Margin | 12.20% |
EBIT Margin | 10.37% |
FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 1.15 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.78% |
Buyback Yield | 2.68% |
Shareholder Yield | 4.90% |
Earnings Yield | 4.54% |
FCF Yield | 5.58% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |