ETR:G6P0 Statistics

Total Valuation

ETR:G6P0 has a market cap or net worth of EUR 2.07 million. The enterprise value is 1.20 million.

Market Cap	2.07M
Enterprise Value	1.20M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ETR:G6P0 has 300,000 shares outstanding.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.81
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.24
EV / Sales	0.72
EV / EBITDA	7.26
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.04

Current Ratio	9.04
Quick Ratio	8.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	111,327
Profits Per Employee	7,090
Employee Count	15
Asset Turnover	1.31
Inventory Turnover	9.54

Taxes

In the past 12 months, ETR:G6P0 has paid 31,995 in taxes.

Income Tax	31,995
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.27, so ETR:G6P0's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+39.58%
50-Day Moving Average	6.06
200-Day Moving Average	4.98
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	101

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:G6P0 had revenue of EUR 1.67 million and earned 106,343 in profits. Earnings per share was 0.35.

Revenue	1.67M
Gross Profit	1.47M
Operating Income	134,095
Pretax Income	138,338
Net Income	106,343
EBITDA	164,633
EBIT	134,095
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 874,660 in cash and n/a in debt, giving a net cash position of 874,660 or 2.92 per share.

Cash & Cash Equivalents	874,660
Total Debt	n/a
Net Cash	874,660
Net Cash Per Share	2.92
Equity (Book Value)	1.14M
Book Value Per Share	3.81
Working Capital	1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.82%, with operating and profit margins of 8.03% and 6.37%.

Gross Margin	87.82%
Operating Margin	8.03%
Pretax Margin	8.28%
Profit Margin	6.37%
EBITDA Margin	9.86%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 29.79%.

Dividend Per Share	2.10
Dividend Yield	29.79%
Dividend Growth (YoY)	3,400.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	29.79%
Earnings Yield	5.14%
FCF Yield	n/a

Dividend Details

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 November 25, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

ETR:G6P0 has an Altman Z-Score of 8 and a Piotroski F-Score of 4.

Altman Z-Score	8
Piotroski F-Score	4