ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 350.91 million. The enterprise value is 453.48 million.
Market Cap | 350.91M |
Enterprise Value | 453.48M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 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 (%) | n/a |
Owned by Institutions (%) | 67.33% |
Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.98.
PE Ratio | 11.25 |
Forward PE | 10.98 |
PS Ratio | 0.81 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 3.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 4.43.
EV / Earnings | 14.54 |
EV / Sales | 1.04 |
EV / EBITDA | 7.66 |
EV / EBIT | 8.37 |
EV / FCF | 4.43 |
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 -9.29% in the last 52 weeks. The beta is 1.73, so ETR:INS's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -9.29% |
50-Day Moving Average | 8.41 |
200-Day Moving Average | 8.81 |
Relative Strength Index (RSI) | 43.38 |
Average Volume (20 Days) | 11,147 |
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 |
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 |
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 |
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 3.21%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -21.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.83% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.27% |
Earnings Yield | 8.89% |
FCF Yield | 29.19% |
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 |