ETR:LEN Statistics

Total Valuation

ETR:LEN has a market cap or net worth of EUR 1.09 billion. The enterprise value is 3.09 billion.

Market Cap	1.09B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 18.58.

EV / Earnings	-19.72
EV / Sales	1.16
EV / EBITDA	8.73
EV / EBIT	61.93
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	0.75
Debt / Equity	1.28
Debt / EBITDA	5.96
Debt / FCF	12.69
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	334,703
Profits Per Employee	-19,676
Employee Count	8,228
Asset Turnover	0.52
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.04, so ETR:LEN's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.07%
50-Day Moving Average	27.26
200-Day Moving Average	30.47
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	950

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:LEN had revenue of EUR 2.66 billion and -156.60 million in losses. Loss per share was -4.06.

Revenue	2.66B
Gross Profit	475.86M
Operating Income	49.85M
Pretax Income	-70.76M
Net Income	-156.60M
EBITDA	338.95M
EBIT	49.85M
Loss Per Share	-4.06

Full Income Statement

Balance Sheet

The company has 453.60 million in cash and 2.11 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	453.60M
Total Debt	2.11B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	21.06
Working Capital	522.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.50 million and capital expenditures -156.34 million, giving a free cash flow of 166.17 million.

Operating Cash Flow	322.50M
Capital Expenditures	-156.34M
Free Cash Flow	166.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 1.87% and -5.88%.

Gross Margin	17.86%
Operating Margin	1.87%
Pretax Margin	-2.66%
Profit Margin	-5.88%
EBITDA Margin	12.72%
EBIT Margin	1.87%
FCF Margin	6.24%

Dividends & Yields

ETR:LEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.06%
Shareholder Yield	-19.06%
Earnings Yield	-14.35%
FCF Yield	15.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:LEN has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a