ETR:G1A Statistics

Total Valuation

ETR:G1A has a market cap or net worth of EUR 9.09 billion. The enterprise value is 8.75 billion.

Market Cap	9.09B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:G1A has 163.02 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	n/a
Shares Outstanding	163.02M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.11%
Float	129.65M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 19.81. ETR:G1A's PEG ratio is 1.99.

PE Ratio	23.47
Forward PE	19.81
PS Ratio	1.68
PB Ratio	3.75
P/TBV Ratio	16.98
P/FCF Ratio	19.21
P/OCF Ratio	12.80
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.49.

EV / Earnings	22.71
EV / Sales	1.61
EV / EBITDA	11.92
EV / EBIT	15.51
EV / FCF	18.49

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 +49.62% 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	+49.62%
50-Day Moving Average	55.07
200-Day Moving Average	47.67
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	464,429

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

Full Income Statement

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 2.11 per share.

Cash & Cash Equivalents	638.31M
Total Debt	294.78M
Net Cash	343.54M
Net Cash Per Share	2.11
Equity (Book Value)	2.42B
Book Value Per Share	14.69
Working Capital	156.01M

Full Balance Sheet

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	2.90

Full Cash Flow Statement

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 2.06%.

Dividend Per Share	1.15
Dividend Yield	2.06%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	43.78%
Buyback Yield	2.68%
Shareholder Yield	4.74%
Earnings Yield	4.24%
FCF Yield	5.20%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a