ETR:LEI Statistics

Total Valuation

ETR:LEI has a market cap or net worth of EUR 180.89 million. The enterprise value is 141.17 million.

Market Cap	180.89M
Enterprise Value	141.17M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 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 22.82 and the forward PE ratio is 17.40. ETR:LEI's PEG ratio is 0.81.

PE Ratio	22.82
Forward PE	17.40
PS Ratio	0.70
PB Ratio	1.83
P/TBV Ratio	2.20
P/FCF Ratio	12.22
P/OCF Ratio	6.35
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 9.54.

EV / Earnings	17.56
EV / Sales	0.54
EV / EBITDA	8.11
EV / EBIT	14.55
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	267,223
Profits Per Employee	8,286
Employee Count	1,020
Asset Turnover	1.27
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% 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	+26.38%
50-Day Moving Average	17.15
200-Day Moving Average	16.91
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	10,407

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 259.21 million and earned 8.04 million in profits. Earnings per share was 0.85.

Revenue	259.21M
Gross Profit	112.95M
Operating Income	9.70M
Pretax Income	11.27M
Net Income	8.04M
EBITDA	16.71M
EBIT	9.70M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 41.43 million in cash and 1.72 million in debt, giving a net cash position of 39.72 million or 4.26 per share.

Cash & Cash Equivalents	41.43M
Total Debt	1.72M
Net Cash	39.72M
Net Cash Per Share	4.26
Equity (Book Value)	98.72M
Book Value Per Share	10.59
Working Capital	85.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.50 million and capital expenditures -13.70 million, giving a free cash flow of 14.80 million.

Operating Cash Flow	28.50M
Capital Expenditures	-13.70M
Free Cash Flow	14.80M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 3.74% and 3.10%.

Gross Margin	43.58%
Operating Margin	3.74%
Pretax Margin	4.35%
Profit Margin	3.10%
EBITDA Margin	6.45%
EBIT Margin	3.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.20
Dividend Yield	6.19%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	124.30%
Buyback Yield	0.65%
Shareholder Yield	6.84%
Earnings Yield	4.44%
FCF Yield	8.18%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a