ETR:INS Statistics

Total Valuation

ETR:INS has a market cap or net worth of EUR 347.45 million. The enterprise value is 450.01 million.

Market Cap	347.45M
Enterprise Value	450.01M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ETR:INS has 43.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	43.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	67.35%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 11.29. ETR:INS's PEG ratio is 2.25.

PE Ratio	11.14
Forward PE	11.29
PS Ratio	0.80
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	3.39
P/OCF Ratio	3.39
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 4.39.

EV / Earnings	14.43
EV / Sales	1.04
EV / EBITDA	7.60
EV / EBIT	8.30
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.88.

Current Ratio	2.16
Quick Ratio	0.70
Debt / Equity	0.88
Debt / EBITDA	10.89
Debt / FCF	5.10
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.27M
Profits Per Employee	91,205
Employee Count	342
Asset Turnover	0.23
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 1.60, so ETR:INS's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-5.18%
50-Day Moving Average	8.22
200-Day Moving Average	8.75
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	14,712

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:INS had revenue of EUR 434.58 million and earned 31.19 million in profits. Earnings per share was 0.72.

Revenue	434.58M
Gross Profit	104.84M
Operating Income	43.03M
Pretax Income	38.58M
Net Income	31.19M
EBITDA	44.33M
EBIT	43.03M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 426.24 million in cash and 522.81 million in debt, giving a net cash position of -96.57 million or -2.23 per share.

Cash & Cash Equivalents	426.24M
Total Debt	522.81M
Net Cash	-96.57M
Net Cash Per Share	-2.23
Equity (Book Value)	593.37M
Book Value Per Share	13.56
Working Capital	996.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.48 million and capital expenditures -65,000, giving a free cash flow of 102.42 million.

Operating Cash Flow	102.48M
Capital Expenditures	-65,000
Free Cash Flow	102.42M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 9.90% and 7.18%.

Gross Margin	24.12%
Operating Margin	9.90%
Pretax Margin	8.88%
Profit Margin	7.18%
EBITDA Margin	10.20%
EBIT Margin	9.90%
FCF Margin	23.57%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.26
Dividend Yield	3.24%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	n/a
Payout Ratio	45.83%
Buyback Yield	0.06%
Shareholder Yield	3.30%
Earnings Yield	8.98%
FCF Yield	29.48%

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:INS has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a