ETR:SEW Statistics

Total Valuation

ETR:SEW has a market cap or net worth of EUR 303.25 million. The enterprise value is 467.76 million.

Market Cap	303.25M
Enterprise Value	467.76M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 15.61.

EV / Earnings	40.67
EV / Sales	0.69
EV / EBITDA	5.56
EV / EBIT	12.77
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.

Current Ratio	1.84
Quick Ratio	1.29
Debt / Equity	0.64
Debt / EBITDA	3.36
Debt / FCF	9.43
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	170,256
Profits Per Employee	2,883
Employee Count	4,084
Asset Turnover	0.73
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.56, so ETR:SEW's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.51%
50-Day Moving Average	14.20
200-Day Moving Average	12.24
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	1,880

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 679.15 million and earned 11.50 million in profits. Earnings per share was 0.56.

Revenue	679.15M
Gross Profit	384.44M
Operating Income	36.62M
Pretax Income	25.01M
Net Income	11.50M
EBITDA	84.07M
EBIT	36.62M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 130.82 million in cash and 282.80 million in debt, giving a net cash position of -151.98 million.

Cash & Cash Equivalents	130.82M
Total Debt	282.80M
Net Cash	-151.98M
Net Cash Per Share	n/a
Equity (Book Value)	443.41M
Book Value Per Share	20.94
Working Capital	141.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.55 million and capital expenditures -64.58 million, giving a free cash flow of 29.98 million.

Operating Cash Flow	94.55M
Capital Expenditures	-64.58M
Free Cash Flow	29.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of 5.39% and 1.69%.

Gross Margin	56.61%
Operating Margin	5.39%
Pretax Margin	3.68%
Profit Margin	1.69%
EBITDA Margin	12.38%
EBIT Margin	5.39%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.50
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.44%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	3.79%
FCF Yield	9.88%

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:SEW has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a