ETR:G6P0 Statistics
Total Valuation
ETR:G6P0 has a market cap or net worth of EUR 1.11 million. The enterprise value is 235,340.
| Market Cap | 1.11M |
| Enterprise Value | 235,340 |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.76 |
| 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 34.50%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 34.50% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| 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 decreased by -24.18% in the last 52 weeks. The beta is 0.39, so ETR:G6P0's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 102 |
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 |
Balance Sheet
The company has 874,660 in cash and n/a in debt, with 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 56.76%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 56.76% |
| Dividend Growth (YoY) | 3,400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 56.76% |
| Earnings Yield | 9.58% |
| FCF Yield | n/a |
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 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |