Germany
· Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 146.04 million. The enterprise value is 115.45 million.
| Market Cap | 146.04M |
| Enterprise Value | 115.45M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:LEI has 9.21 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 18.71% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 16.80. ETR:LEI's PEG ratio is 0.98.
| PE Ratio | 18.88 |
| Forward PE | 16.80 |
| PS Ratio | 0.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.59.
| EV / Earnings | 14.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.68 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 57.79 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 270,835 |
| Profits Per Employee | 8,292 |
| Employee Count | 993 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ETR:LEI has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.09, so ETR:LEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 21.52 |
| Average Volume (20 Days) | 8,900 |
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:LEI had revenue of EUR 257.02 million and earned 7.87 million in profits. Earnings per share was 0.84.
| Revenue | 257.02M |
| Gross Profit | 112.60M |
| Operating Income | 9.88M |
| Pretax Income | 10.99M |
| Net Income | 7.87M |
| EBITDA | 16.91M |
| EBIT | 9.88M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 32.19 million in cash and 1.61 million in debt, giving a net cash position of 30.59 million or 3.32 per share.
| Cash & Cash Equivalents | 32.19M |
| Total Debt | 1.61M |
| Net Cash | 30.59M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 100.14M |
| Book Value Per Share | 10.87 |
| Working Capital | 85.32M |
Cash Flow
In the last 12 months, operating cash flow was 21.60 million and capital expenditures -15.04 million, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 21.60M |
| Capital Expenditures | -15.04M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 43.81%, with operating and profit margins of 3.84% and 3.06%.
| Gross Margin | 43.81% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.84% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.95% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.49% |
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
The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:LEI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |