ETR:ROI Statistics

Total Valuation

ETR:ROI has a market cap or net worth of EUR 262.48 million. The enterprise value is 659.70 million.

Market Cap	262.48M
Enterprise Value	659.70M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.33M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	4.99
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.54.

EV / Earnings	24.47
EV / Sales	0.51
EV / EBITDA	7.24
EV / EBIT	10.55
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.05.

Current Ratio	0.99
Quick Ratio	0.37
Debt / Equity	2.05
Debt / EBITDA	4.70
Debt / FCF	8.12
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	291,311
Profits Per Employee	6,013
Employee Count	4,483
Asset Turnover	1.08
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.73, so ETR:ROI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+32.99%
50-Day Moving Average	38.93
200-Day Moving Average	36.53
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	181

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:ROI had revenue of EUR 1.31 billion and earned 26.96 million in profits. Earnings per share was 3.96.

Revenue	1.31B
Gross Profit	221.99M
Operating Income	62.40M
Pretax Income	26.27M
Net Income	26.96M
EBITDA	83.85M
EBIT	62.40M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 33.07 million in cash and 427.26 million in debt, giving a net cash position of -394.19 million.

Cash & Cash Equivalents	33.07M
Total Debt	427.26M
Net Cash	-394.19M
Net Cash Per Share	n/a
Equity (Book Value)	208.08M
Book Value Per Share	30.15
Working Capital	-12.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.98 million and capital expenditures -29.35 million, giving a free cash flow of 52.63 million.

Operating Cash Flow	81.98M
Capital Expenditures	-29.35M
Free Cash Flow	52.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 4.78% and 2.06%.

Gross Margin	17.00%
Operating Margin	4.78%
Pretax Margin	2.01%
Profit Margin	2.06%
EBITDA Margin	6.42%
EBIT Margin	4.78%
FCF Margin	4.03%

Dividends & Yields

ETR:ROI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	20.05%

Dividend Details

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:ROI has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a