ETR:LUS1 Statistics

Total Valuation

ETR:LUS1 has a market cap or net worth of EUR 209.52 million.

Market Cap	209.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

ETR:LUS1 has 9.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	3.39
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.63%.

Return on Equity (ROE)	47.63%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.81M
Profits Per Employee	327,293
Employee Count	73
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.87% in the last 52 weeks. The beta is 1.26, so ETR:LUS1's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+128.87%
50-Day Moving Average	20.23
200-Day Moving Average	18.52
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	14,475

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:LUS1 had revenue of EUR 642.86 million and earned 23.89 million in profits. Earnings per share was 2.53.

Revenue	642.86M
Gross Profit	64.90M
Operating Income	32.08M
Pretax Income	36.50M
Net Income	23.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 170.61 million in cash and 136.59 million in debt, giving a net cash position of 34.02 million or 3.61 per share.

Cash & Cash Equivalents	170.61M
Total Debt	136.59M
Net Cash	34.02M
Net Cash Per Share	3.61
Equity (Book Value)	62.15M
Book Value Per Share	6.55
Working Capital	-11.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 4.99% and 3.72%.

Gross Margin	10.10%
Operating Margin	4.99%
Pretax Margin	5.68%
Profit Margin	3.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.55
Dividend Yield	2.37%
Dividend Growth (YoY)	-14.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	11.40%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	3

Scores

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