ETR:SEW Statistics

Total Valuation

ETR:SEW has a market cap or net worth of EUR 273.63 million. The enterprise value is 390.77 million.

Market Cap	273.63M
Enterprise Value	390.77M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.57M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

The trailing PE ratio is 394.84 and the forward PE ratio is 27.52.

PE Ratio	394.84
Forward PE	27.52
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.90
P/FCF Ratio	7.38
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.54.

EV / Earnings	563.88
EV / Sales	0.60
EV / EBITDA	5.66
EV / EBIT	16.46
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.54
Debt / EBITDA	3.38
Debt / FCF	6.30
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	164,097
Profits Per Employee	174
Employee Count	4,084
Asset Turnover	0.70
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.70, so ETR:SEW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.14%
50-Day Moving Average	13.61
200-Day Moving Average	12.59
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	335

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:SEW had revenue of EUR 654.58 million and earned 693,000 in profits. Earnings per share was 0.03.

Revenue	654.58M
Gross Profit	368.40M
Operating Income	23.75M
Pretax Income	10.64M
Net Income	693,000
EBITDA	69.09M
EBIT	23.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 128.44 million in cash and 233.41 million in debt, giving a net cash position of -104.97 million.

Cash & Cash Equivalents	128.44M
Total Debt	233.41M
Net Cash	-104.97M
Net Cash Per Share	n/a
Equity (Book Value)	434.22M
Book Value Per Share	20.52
Working Capital	131.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.48 million and capital expenditures -54.42 million, giving a free cash flow of 37.06 million.

Operating Cash Flow	91.48M
Capital Expenditures	-54.42M
Free Cash Flow	37.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 3.63% and 0.11%.

Gross Margin	56.28%
Operating Margin	3.63%
Pretax Margin	1.63%
Profit Margin	0.11%
EBITDA Margin	10.55%
EBIT Margin	3.63%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.50
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,484.42%
Buyback Yield	-7.75%
Shareholder Yield	-3.99%
Earnings Yield	0.25%
FCF Yield	13.54%

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

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