Germany · Delayed Price · Currency is EUR ETR:LUS1 Statistics
Total Valuation
ETR:LUS1 has a market cap or net worth of EUR 144.40 million.
| Market Cap | 144.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 5.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.05 and the forward PE ratio is 3.89.
| PE Ratio | 2.05 |
| Forward PE | 3.89 |
| PS Ratio | 0.10 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1,452.98 |
| 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 1.29, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,438.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.75% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 61.75% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 725,204 |
| Employee Count | 104 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LUS1 has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.82, so ETR:LUS1's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 7,603 |
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 1.43 billion and earned 70.34 million in profits.
| Revenue | 1.43B |
| Gross Profit | 174.56M |
| Operating Income | 126.58M |
| Pretax Income | 111.76M |
| Net Income | 70.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 293.04 million in cash and 142.94 million in debt, with a net cash position of 150.11 million or 15.90 per share.
| Cash & Cash Equivalents | 293.04M |
| Total Debt | 142.94M |
| Net Cash | 150.11M |
| Net Cash Per Share | 15.90 |
| Equity (Book Value) | 140.81M |
| Book Value Per Share | n/a |
| Working Capital | 68.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2,551 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 99,383 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.23%, with operating and profit margins of 8.87% and 4.93%.
| Gross Margin | 12.23% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.83% |
| Profit Margin | 4.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18,993.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.07% |
| Earnings Yield | 48.71% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |