ETR:LEI Statistics

Total Valuation

ETR:LEI has a market cap or net worth of EUR 187.97 million. The enterprise value is 157.38 million.

Market Cap	187.97M
Enterprise Value	157.38M

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 (%)	18.72%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 18.21. ETR:LEI's PEG ratio is 0.85.

PE Ratio	24.30
Forward PE	18.21
PS Ratio	0.73
PB Ratio	1.88
P/TBV Ratio	2.26
P/FCF Ratio	28.64
P/OCF Ratio	8.70
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 23.98.

EV / Earnings	20.00
EV / Sales	0.61
EV / EBITDA	8.94
EV / EBIT	15.93
EV / FCF	23.98

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 +22.90% 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	+22.90%
50-Day Moving Average	19.73
200-Day Moving Average	17.52
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	11,078

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.66%.

Dividend Per Share	1.20
Dividend Yield	5.66%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	126.95%
Buyback Yield	0.93%
Shareholder Yield	6.59%
Earnings Yield	4.19%
FCF Yield	3.49%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a