Germany · Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 137.09 million. The enterprise value is 108.92 million.
| Market Cap | 137.09M |
| Enterprise Value | 108.92M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:LEI has 9.17 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 18.39% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 17.98. ETR:LEI's PEG ratio is 1.47.
| PE Ratio | 31.27 |
| Forward PE | 17.98 |
| PS Ratio | 0.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 28.33.
| EV / Earnings | 24.68 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 19.92 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.40 |
| Interest Coverage | 40.50 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 250,198 |
| Profits Per Employee | 4,650 |
| Employee Count | 993 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, ETR:LEI has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 1.03, so ETR:LEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 2,801 |
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 237.44 million and earned 4.41 million in profits. Earnings per share was 0.48.
| Revenue | 237.44M |
| Gross Profit | 102.30M |
| Operating Income | 5.47M |
| Pretax Income | 5.90M |
| Net Income | 4.41M |
| EBITDA | 12.80M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 29.70 million in cash and 1.53 million in debt, giving a net cash position of 28.17 million or 3.07 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 1.53M |
| Net Cash | 28.17M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 88.88M |
| Book Value Per Share | 9.73 |
| Working Capital | 73.66M |
Cash Flow
In the last 12 months, operating cash flow was 17.91 million and capital expenditures -14.06 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 43.08%, with operating and profit margins of 2.30% and 1.86%.
| Gross Margin | 43.08% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.24% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.80% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |