Germany
· Delayed Price · Currency is EUR ETR:G6P0 Statistics
Total Valuation
ETR:G6P0 has a market cap or net worth of EUR 2.04 million. The enterprise value is 1.31 million.
| Market Cap | 2.04M |
| Enterprise Value | 1.31M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
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 102.90.
| PE Ratio | 102.90 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.25 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34
| Current Ratio | 8.34 |
| Quick Ratio | 7.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 26.08% |
| Revenue Per Employee | 111,306 |
| Profits Per Employee | 1,322 |
| Employee Count | 15 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.24, so ETR:G6P0's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 66 |
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 19,825 in profits. Earnings per share was 0.07.
| Revenue | 1.67M |
| Gross Profit | 1.47M |
| Operating Income | 283,262 |
| Pretax Income | 19,822 |
| Net Income | 19,825 |
| EBITDA | 304,822 |
| EBIT | 283,262 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 726,687 in cash and n/a in debt, giving a net cash position of 726,687 or 2.42 per share.
| Cash & Cash Equivalents | 726,687 |
| Total Debt | n/a |
| Net Cash | 726,687 |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 3.52 |
| Working Capital | 929,588 |
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 87.75%, with operating and profit margins of 16.97% and 1.19%.
| Gross Margin | 87.75% |
| Operating Margin | 16.97% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.19% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
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 9.98.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | n/a |