ETR:INR Statistics

Total Valuation

ETR:INR has a market cap or net worth of EUR 14.75 billion. The enterprise value is 22.22 billion.

Market Cap	14.75B
Enterprise Value	22.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.55B

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.25.

EV / Earnings	8.13
EV / Sales	0.70
EV / EBITDA	3.37
EV / EBIT	4.96
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	2.81
Debt / EBITDA	2.60
Debt / FCF	4.88
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	57.80%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	504,955
Profits Per Employee	42,976
Employee Count	74,378
Asset Turnover	0.79
Inventory Turnover	41.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.79% in the last 52 weeks. The beta is 2.19, so ETR:INR's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+48.79%
50-Day Moving Average	3.82
200-Day Moving Average	2.89
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	86,784

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:INR had revenue of EUR 32.10 billion and earned 2.73 billion in profits. Earnings per share was 0.55.

Revenue	32.10B
Gross Profit	9.09B
Operating Income	4.53B
Pretax Income	3.56B
Net Income	2.73B
EBITDA	5.53B
EBIT	4.53B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 17.35 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents	9.80B
Total Debt	17.35B
Net Cash	-7.55B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	1.27
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -2.82 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-2.82B
Free Cash Flow	3.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 14.12% and 8.51%.

Gross Margin	28.32%
Operating Margin	14.12%
Pretax Margin	11.10%
Profit Margin	8.51%
EBITDA Margin	17.22%
EBIT Margin	14.12%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.09
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.38%
Buyback Yield	0.32%
Shareholder Yield	3.23%
Earnings Yield	18.52%
FCF Yield	24.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:INR has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a