ETR:HDD Statistics
Total Valuation
ETR:HDD has a market cap or net worth of EUR 351.20 million. The enterprise value is 401.20 million.
Market Cap | 351.20M |
Enterprise Value | 401.20M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:HDD has 304.34 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 304.34M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +1.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.76% |
Float | 252.58M |
Valuation Ratios
The trailing PE ratio is 3.12 and the forward PE ratio is 6.15. ETR:HDD's PEG ratio is 0.20.
PE Ratio | 3.12 |
Forward PE | 6.15 |
PS Ratio | 0.14 |
PB Ratio | 0.76 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of -26.75.
EV / Earnings | 3.49 |
EV / Sales | 0.15 |
EV / EBITDA | 2.15 |
EV / EBIT | 3.32 |
EV / FCF | -26.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.47 |
Quick Ratio | 0.54 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.89 |
Debt / FCF | -11.07 |
Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE) | 24.03% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 11.90% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | 276,867 |
Profits Per Employee | 12,237 |
Employee Count | 10,008 |
Asset Turnover | 1.17 |
Inventory Turnover | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 2.13, so ETR:HDD's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | +6.15% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 593,381 |
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:HDD had revenue of EUR 2.60 billion and earned 115.00 million in profits. Earnings per share was 0.37.
Revenue | 2.60B |
Gross Profit | 1.40B |
Operating Income | 121.00M |
Pretax Income | 131.00M |
Net Income | 115.00M |
EBITDA | 170.00M |
EBIT | 121.00M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 116.00 million in cash and 166.00 million in debt, giving a net cash position of -50.00 million or -0.16 per share.
Cash & Cash Equivalents | 116.00M |
Total Debt | 166.00M |
Net Cash | -50.00M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 469.00M |
Book Value Per Share | 1.52 |
Working Capital | 380.00M |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -77.00 million, giving a free cash flow of -15.00 million.
Operating Cash Flow | 62.00M |
Capital Expenditures | -77.00M |
Free Cash Flow | -15.00M |
FCF Per Share | -0.05 |
Margins
Gross margin is 53.65%, with operating and profit margins of 4.65% and 4.42%.
Gross Margin | 53.65% |
Operating Margin | 4.65% |
Pretax Margin | 5.03% |
Profit Margin | 4.42% |
EBITDA Margin | 6.53% |
EBIT Margin | 4.65% |
FCF Margin | n/a |
Dividends & Yields
ETR:HDD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | 32.74% |
FCF Yield | -4.27% |
Stock Splits
The last stock split was on January 11, 1999. It was a forward split with a ratio of 1.2.
Last Split Date | Jan 11, 1999 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
ETR:HDD has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |