Germany · Delayed Price · Currency is EUR ETR:M3V Statistics
Total Valuation
ETR:M3V has a market cap or net worth of EUR 45.14 million. The enterprise value is 38.61 million.
| Market Cap | 45.14M |
| Enterprise Value | 38.61M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ETR:M3V has 1.82 million shares outstanding.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.70% |
| Float | 479,388 |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 10.33.
| EV / Earnings | 12.20 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 16.64 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,020.69 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 143,404 |
| Profits Per Employee | 28,267 |
| Employee Count | 112 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:M3V has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.19, so ETR:M3V's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 271 |
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:M3V had revenue of EUR 16.06 million and earned 3.17 million in profits. Earnings per share was 1.74.
| Revenue | 16.06M |
| Gross Profit | 4.88M |
| Operating Income | 2.32M |
| Pretax Income | 3.28M |
| Net Income | 3.17M |
| EBITDA | 2.47M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 6.52 million in cash and n/a in debt, with a net cash position of 6.52 million or 3.58 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | n/a |
| Net Cash | 6.52M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 9.79 |
| Working Capital | 6.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -140,434, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -140,434 |
| Free Cash Flow | 3.74M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 30.37%, with operating and profit margins of 14.44% and 19.71%.
| Gross Margin | 30.37% |
| Operating Margin | 14.44% |
| Pretax Margin | 20.42% |
| Profit Margin | 19.71% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.44% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.01% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:M3V has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |