Germany · Delayed Price · Currency is EUR ETR:INS Statistics
Total Valuation
ETR:INS has a market cap or net worth of EUR 366.51 million. The enterprise value is 549.31 million.
| Market Cap | 366.51M |
| Enterprise Value | 549.31M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:INS has 43.32 million shares outstanding.
| Current Share Class | 43.32M |
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 29.55% |
| Float | 43.13M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 10.15. ETR:INS's PEG ratio is 0.75.
| PE Ratio | 7.20 |
| Forward PE | 10.15 |
| PS Ratio | 0.95 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 93.21 |
| P/OCF Ratio | 91.81 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 139.70.
| EV / Earnings | 10.79 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.37 |
| EV / FCF | 139.70 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | 111.65 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 149,691 |
| Employee Count | 340 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, ETR:INS has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 1.48, so ETR:INS's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 13,300 |
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 385.80 million and earned 50.90 million in profits. Earnings per share was 1.17.
| Revenue | 385.80M |
| Gross Profit | 73.40M |
| Operating Income | 35.76M |
| Pretax Income | 66.52M |
| Net Income | 50.90M |
| EBITDA | 35.92M |
| EBIT | 35.76M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 257.41 million in cash and 439.00 million in debt, with a net cash position of -181.59 million or -4.19 per share.
| Cash & Cash Equivalents | 257.41M |
| Total Debt | 439.00M |
| Net Cash | -181.59M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 629.27M |
| Book Value Per Share | 14.50 |
| Working Capital | 777.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.99 million and capital expenditures -60,000, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | 152,000 |
| Net Borrowing | -3.97M |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.03%, with operating and profit margins of 9.27% and 13.19%.
| Gross Margin | 19.03% |
| Operating Margin | 9.27% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.19% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 9.27% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 13.89% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |