ETR:GIL Statistics

Total Valuation

ETR:GIL has a market cap or net worth of EUR 3.66 billion. The enterprise value is 3.62 billion.

Market Cap	3.66B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

ETR:GIL has 78.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.27%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.58
P/TBV Ratio	3.14
P/FCF Ratio	27.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 26.88.

EV / Earnings	46.16
EV / Sales	1.62
EV / EBITDA	11.68
EV / EBIT	15.13
EV / FCF	26.88

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	0.88
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.55
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	298,184
Profits Per Employee	10,471
Employee Count	7,498
Asset Turnover	0.84
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.03, so ETR:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.94%
50-Day Moving Average	45.88
200-Day Moving Average	44.85
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	3,000

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:GIL had revenue of EUR 2.24 billion and earned 78.51 million in profits. Earnings per share was 1.00.

Revenue	2.24B
Gross Profit	1.17B
Operating Income	237.07M
Pretax Income	254.66M
Net Income	78.51M
EBITDA	291.77M
EBIT	237.07M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 137.94 million in cash and 74.43 million in debt, giving a net cash position of 63.50 million or 0.81 per share.

Cash & Cash Equivalents	137.94M
Total Debt	74.43M
Net Cash	63.50M
Net Cash Per Share	0.81
Equity (Book Value)	1.45B
Book Value Per Share	18.01
Working Capital	677.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.97 million and capital expenditures -37.15 million, giving a free cash flow of 134.83 million.

Operating Cash Flow	171.97M
Capital Expenditures	-37.15M
Free Cash Flow	134.83M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 10.60% and 3.51%.

Gross Margin	52.16%
Operating Margin	10.60%
Pretax Margin	11.39%
Profit Margin	3.51%
EBITDA Margin	13.05%
EBIT Margin	10.60%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.03
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	2.15%
FCF Yield	3.69%

Dividend Details

Stock Splits

The last stock split was on August 20, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 20, 1999
Split Type	Forward
Split Ratio	10

Scores

ETR:GIL has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a