Germany · Delayed Price · Currency is EUR ETR:LUS1 Statistics
Total Valuation
ETR:LUS1 has a market cap or net worth of EUR 184.04 million.
| Market Cap | 184.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 1.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.81 |
| 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 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 63.55% and return on invested capital (ROIC) is 32.14%.
| Return on Equity (ROE) | 63.55% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 32.14% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 13.27M |
| Profits Per Employee | 538,348 |
| Employee Count | 90 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LUS1 has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.72, so ETR:LUS1's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 26,045 |
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 1.19 billion and earned 48.45 million in profits.
| Revenue | 1.19B |
| Gross Profit | 140.52M |
| Operating Income | 95.18M |
| Pretax Income | 79.76M |
| Net Income | 48.45M |
| EBITDA | 92.71M |
| EBIT | 91.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 237.21 million in cash and 87.48 million in debt, with a net cash position of 149.73 million or 15.86 per share.
| Cash & Cash Equivalents | 237.21M |
| Total Debt | 87.48M |
| Net Cash | 149.73M |
| Net Cash Per Share | 15.86 |
| Equity (Book Value) | 92.38M |
| Book Value Per Share | n/a |
| Working Capital | 75.64M |
Cash Flow
In the last 12 months, operating cash flow was 101.93 million and capital expenditures -2.55 million, giving a free cash flow of 99.38 million.
| Operating Cash Flow | 101.93M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 99.38M |
| FCF Per Share | 10.53 |
Margins
Gross margin is 11.77%, with operating and profit margins of 7.97% and 4.06%.
| Gross Margin | 11.77% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 7.07% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.39% |
| Earnings Yield | 26.33% |
| FCF Yield | 54.00% |
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 |
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 | 6 |