ETR:SPG Statistics

Total Valuation

ETR:SPG has a market cap or net worth of EUR 3.81 billion. The enterprise value is 5.41 billion.

Market Cap	3.81B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SPG has 198.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	198.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.93%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 55.23 and the forward PE ratio is 11.29. ETR:SPG's PEG ratio is 3.76.

PE Ratio	55.23
Forward PE	11.29
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	3.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.40.

EV / Earnings	78.37
EV / Sales	2.78
EV / EBITDA	7.86
EV / EBIT	13.40
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	2.76
Debt / FCF	3.64
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	212,486
Profits Per Employee	7,544
Employee Count	9,146
Asset Turnover	0.36
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	39,913

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:SPG had revenue of EUR 1.94 billion and earned 69.00 million in profits.

Revenue	1.94B
Gross Profit	1.71B
Operating Income	402.60M
Pretax Income	175.20M
Net Income	69.00M
EBITDA	686.60M
EBIT	402.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 300.10 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion or -8.01 per share.

Cash & Cash Equivalents	300.10M
Total Debt	1.89B
Net Cash	-1.59B
Net Cash Per Share	-8.01
Equity (Book Value)	1.81B
Book Value Per Share	n/a
Working Capital	33.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.20 million and capital expenditures -11.00 million, giving a free cash flow of 520.20 million.

Operating Cash Flow	531.20M
Capital Expenditures	-11.00M
Free Cash Flow	520.20M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 87.77%, with operating and profit margins of 20.72% and 3.55%.

Gross Margin	87.77%
Operating Margin	20.72%
Pretax Margin	9.02%
Profit Margin	3.55%
EBITDA Margin	35.33%
EBIT Margin	20.72%
FCF Margin	26.77%

Dividends & Yields

ETR:SPG 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	1.81%
FCF Yield	13.65%

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:SPG has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a