Germany · Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 152.99 million. The enterprise value is 122.08 million.
| Market Cap | 152.99M |
| Enterprise Value | 122.08M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:LEI has 9.13 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 22.17% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 24.39. ETR:LEI's PEG ratio is 1.23.
| PE Ratio | 24.55 |
| Forward PE | 24.39 |
| PS Ratio | 0.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 19.59.
| EV / Earnings | 19.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.53 |
| EV / FCF | 19.59 |
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 | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 54.70 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 253,074 |
| Profits Per Employee | 6,790 |
| Employee Count | 965 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, ETR:LEI has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.87, so ETR:LEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 9,998 |
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 232.58 million and earned 6.24 million in profits. Earnings per share was 0.68.
| Revenue | 232.58M |
| Gross Profit | 102.77M |
| Operating Income | 7.39M |
| Pretax Income | 8.66M |
| Net Income | 6.24M |
| EBITDA | 14.68M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 32.56 million in cash and 1.65 million in debt, with a net cash position of 30.91 million or 3.38 per share.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 1.65M |
| Net Cash | 30.91M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 92.93M |
| Book Value Per Share | 10.17 |
| Working Capital | 72.97M |
Cash Flow
In the last 12 months, operating cash flow was 15.62 million and capital expenditures -9.39 million, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 15.62M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | -834,000 |
| Free Cash Flow | 6.23M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 44.19%, with operating and profit margins of 3.18% and 2.68%.
| Gross Margin | 44.19% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.18% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 175.56% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.07% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |