Germany · Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 137.01 million. The enterprise value is 117.96 million.
| Market Cap | 137.01M |
| Enterprise Value | 117.96M |
Important Dates
The next confirmed earnings date is 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 -2.30% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 21.64% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 71.46 and the forward PE ratio is 21.84. ETR:LEI's PEG ratio is 1.10.
| PE Ratio | 71.46 |
| Forward PE | 21.84 |
| PS Ratio | 0.60 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 72.80 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 62.68.
| EV / Earnings | 61.37 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 92.37 |
| EV / FCF | 62.68 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.86 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 250,324 |
| Profits Per Employee | 2,091 |
| Employee Count | 965 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, ETR:LEI has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -22.48% 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 | -22.48% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 6,930 |
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 230.05 million and earned 1.92 million in profits. Earnings per share was 0.21.
| Revenue | 230.05M |
| Gross Profit | 102.07M |
| Operating Income | 1.28M |
| Pretax Income | 2.62M |
| Net Income | 1.92M |
| EBITDA | 8.71M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 20.66 million in cash and 1.61 million in debt, with a net cash position of 19.05 million or 2.09 per share.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 1.61M |
| Net Cash | 19.05M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 91.48M |
| Book Value Per Share | 10.02 |
| Working Capital | 71.42M |
Cash Flow
In the last 12 months, operating cash flow was 10.00 million and capital expenditures -8.12 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 10.00M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | -873,000 |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 44.37%, with operating and profit margins of 0.56% and 0.84%.
| Gross Margin | 44.37% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.56% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 569.98% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.37% |
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 20.79, which is 37.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.79 |
| Price Target Difference | 37.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 17.39% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |