Germany · Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 118.74 million. The enterprise value is 106.30 million.
| Market Cap | 118.74M |
| Enterprise Value | 106.30M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:LEI has 9.13 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 24.69% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 41.87.
| PE Ratio | 41.87 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 34.36.
| EV / Earnings | 37.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 45.88 |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.46 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 235,054 |
| Profits Per Employee | 2,975 |
| Employee Count | 959 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ETR:LEI has paid 938,000 in taxes.
| Income Tax | 938,000 |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.92, so ETR:LEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 4,446 |
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 225.42 million and earned 2.85 million in profits. Earnings per share was 0.31.
| Revenue | 225.42M |
| Gross Profit | 102.40M |
| Operating Income | 2.32M |
| Pretax Income | 3.79M |
| Net Income | 2.85M |
| EBITDA | 9.72M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.86 million in cash and 1.42 million in debt, with a net cash position of 12.44 million or 1.36 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 1.42M |
| Net Cash | 12.44M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 80.45M |
| Book Value Per Share | 8.81 |
| Working Capital | 60.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.89 million and capital expenditures -7.80 million, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -896,000 |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 45.43%, with operating and profit margins of 1.03% and 1.27%.
| Gross Margin | 45.43% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.03% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 384.16% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.61% |
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 |
Analyst Forecast
The average price target for ETR:LEI is 18.94, which is 45.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.94 |
| Price Target Difference | 45.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 15.70% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |