ETR:SRT Statistics
Total Valuation
ETR:SRT has a market cap or net worth of EUR 14.43 billion. The enterprise value is 19.35 billion.
Market Cap | 14.43B |
Enterprise Value | 19.35B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 | 27.61M |
Valuation Ratios
The trailing PE ratio is 150.99.
PE Ratio | 150.99 |
Forward PE | n/a |
PS Ratio | 4.19 |
PB Ratio | 3.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.26 |
P/OCF Ratio | 13.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 27.17.
EV / Earnings | 202.43 |
EV / Sales | 5.62 |
EV / EBITDA | 24.71 |
EV / EBIT | 43.89 |
EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.46 |
Quick Ratio | 0.82 |
Debt / Equity | 1.21 |
Debt / EBITDA | 5.85 |
Debt / FCF | 6.50 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 3.22% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 253,746 |
Profits Per Employee | 7,043 |
Employee Count | 13,528 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 1.33, so ETR:SRT's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -18.61% |
50-Day Moving Average | 179.88 |
200-Day Moving Average | 187.52 |
Relative Strength Index (RSI) | 61.35 |
Average Volume (20 Days) | 5,497 |
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:SRT had revenue of EUR 3.44 billion and earned 95.60 million in profits.
Revenue | 3.44B |
Gross Profit | 1.56B |
Operating Income | 449.50M |
Pretax Income | 212.80M |
Net Income | 95.60M |
EBITDA | 753.30M |
EBIT | 449.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 839.50 million in cash and 4.63 billion in debt, giving a net cash position of -3.79 billion.
Cash & Cash Equivalents | 839.50M |
Total Debt | 4.63B |
Net Cash | -3.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.84B |
Book Value Per Share | n/a |
Working Capital | 678.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -357.70 million, giving a free cash flow of 712.30 million.
Operating Cash Flow | 1.07B |
Capital Expenditures | -357.70M |
Free Cash Flow | 712.30M |
FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 13.05% and 2.78%.
Gross Margin | 45.27% |
Operating Margin | 13.05% |
Pretax Margin | 6.18% |
Profit Margin | 2.78% |
EBITDA Margin | 21.87% |
EBIT Margin | 13.05% |
FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.73 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.03% |
Buyback Yield | n/a |
Shareholder Yield | 0.39% |
Earnings Yield | 0.66% |
FCF Yield | 4.93% |
Stock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 4.
Last Split Date | Jun 13, 2016 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |