Germany
· Delayed Price · Currency is EUR ETR:LUS1 Statistics
Total Valuation
ETR:LUS1 has a market cap or net worth of EUR 214.24 million.
| Market Cap | 214.24M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.95%.
| Return on Equity (ROE) | 42.95% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | 283,643 |
| Employee Count | 78 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 1.42, so ETR:LUS1's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 16,713 |
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 733.86 million and earned 22.12 million in profits. Earnings per share was 2.34.
| Revenue | 733.86M |
| Gross Profit | 98.99M |
| Operating Income | 60.70M |
| Pretax Income | 48.83M |
| Net Income | 22.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 135.21 million in cash and 66.92 million in debt, giving a net cash position of 68.30 million or 7.24 per share.
| Cash & Cash Equivalents | 135.21M |
| Total Debt | 66.92M |
| Net Cash | 68.30M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 60.06M |
| Book Value Per Share | 6.30 |
| Working Capital | 11.44M |
Cash Flow
In the last 12 months, operating cash flow was -8.54 million and capital expenditures -412,000, giving a free cash flow of -8.95 million.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -412,000 |
| Free Cash Flow | -8.95M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 13.49%, with operating and profit margins of 8.27% and 3.01%.
| Gross Margin | 13.49% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -14.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 10.33% |
| FCF Yield | -4.18% |
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 |