ETR:JUN3 Statistics

Total Valuation

ETR:JUN3 has a market cap or net worth of EUR 2.77 billion. The enterprise value is 5.19 billion.

Market Cap	2.77B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

ETR:JUN3 has 102.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.64%
Float	47.90M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 9.18. ETR:JUN3's PEG ratio is 1.82.

PE Ratio	9.83
Forward PE	9.18
PS Ratio	0.51
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.41
EV / Sales	0.95
EV / EBITDA	9.04
EV / EBIT	12.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.27
Debt / EBITDA	5.18
Debt / FCF	n/a
Interest Coverage	18.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	261,075
Profits Per Employee	13,515
Employee Count	21,117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 1.70, so ETR:JUN3's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-8.24%
50-Day Moving Average	25.34
200-Day Moving Average	27.85
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	198,600

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:JUN3 had revenue of EUR 5.45 billion and earned 282.08 million in profits. Earnings per share was 2.77.

Revenue	5.45B
Gross Profit	1.62B
Operating Income	408.74M
Pretax Income	386.13M
Net Income	282.08M
EBITDA	506.27M
EBIT	408.74M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 508.40 million in cash and 2.93 billion in debt, giving a net cash position of -2.42 billion or -23.73 per share.

Cash & Cash Equivalents	508.40M
Total Debt	2.93B
Net Cash	-2.42B
Net Cash Per Share	-23.73
Equity (Book Value)	2.31B
Book Value Per Share	22.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 7.50% and 5.18%.

Gross Margin	29.81%
Operating Margin	7.50%
Pretax Margin	7.09%
Profit Margin	5.18%
EBITDA Margin	9.29%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.75
Dividend Yield	2.77%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	10.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	3

Scores

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