ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 193.94 million. The enterprise value is 163.35 million.
Market Cap | 193.94M |
Enterprise Value | 163.35M |
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 9.32 million shares outstanding. The number of shares has decreased by -0.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.32M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | -4.49% |
Owned by Insiders (%) | 8.86% |
Owned by Institutions (%) | 19.37% |
Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 18.57. ETR:LEI's PEG ratio is 0.87.
PE Ratio | 24.77 |
Forward PE | 18.57 |
PS Ratio | 0.75 |
PB Ratio | 1.94 |
P/TBV Ratio | 5.24 |
P/FCF Ratio | 29.55 |
P/OCF Ratio | 8.98 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 24.89.
EV / Earnings | 20.76 |
EV / Sales | 0.64 |
EV / EBITDA | 9.28 |
EV / EBIT | 16.53 |
EV / FCF | 24.89 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.16, so ETR:LEI's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +23.53% |
50-Day Moving Average | 18.42 |
200-Day Moving Average | 17.20 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 14,513 |
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 3.28 per share.
Cash & Cash Equivalents | 32.19M |
Total Debt | 1.61M |
Net Cash | 30.59M |
Net Cash Per Share | 3.28 |
Equity (Book Value) | 100.14M |
Book Value Per Share | 10.93 |
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 | 0.70 |
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 5.77%.
Dividend Per Share | 1.20 |
Dividend Yield | 5.77% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 126.95% |
Buyback Yield | 0.65% |
Shareholder Yield | 6.42% |
Earnings Yield | 4.06% |
FCF Yield | 3.38% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |