ETR:HDD Statistics

Total Valuation

ETR:HDD has a market cap or net worth of EUR 337.20 million. The enterprise value is 387.20 million.

Market Cap	337.20M
Enterprise Value	387.20M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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 (%)	5.84%
Float	252.58M

Valuation Ratios

The trailing PE ratio is 3.00 and the forward PE ratio is 5.91. ETR:HDD's PEG ratio is 0.20.

PE Ratio	3.00
Forward PE	5.91
PS Ratio	0.13
PB Ratio	0.73
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of -25.81.

EV / Earnings	3.37
EV / Sales	0.15
EV / EBITDA	2.07
EV / EBIT	3.20
EV / FCF	-25.81

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 +9.51% in the last 52 weeks. The beta is 2.09, so ETR:HDD's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+9.51%
50-Day Moving Average	1.05
200-Day Moving Average	1.06
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	608,953

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	34.10%
FCF Yield	-4.45%

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