ETR:SRT Statistics

Total Valuation

ETR:SRT has a market cap or net worth of EUR 15.02 billion. The enterprise value is 19.89 billion.

Market Cap	15.02B
Enterprise Value	19.89B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.60M

Valuation Ratios

The trailing PE ratio is 178.85.

PE Ratio	178.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 26.16, with an EV/FCF ratio of 35.12.

EV / Earnings	236.75
EV / Sales	5.88
EV / EBITDA	26.16
EV / EBIT	46.67
EV / FCF	35.12

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.17.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	1.17
Debt / EBITDA	5.93
Debt / FCF	8.05
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	256,561
Profits Per Employee	6,375
Employee Count	13,528
Asset Turnover	0.34
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.04, so ETR:SRT's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-26.15%
50-Day Moving Average	192.45
200-Day Moving Average	191.33
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	3,209

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 3.38 billion and earned 84.00 million in profits. Earnings per share was 1.22.

Revenue	3.38B
Gross Profit	1.52B
Operating Income	434.70M
Pretax Income	186.80M
Net Income	84.00M
EBITDA	730.30M
EBIT	434.70M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 828.70 million in cash and 4.56 billion in debt, giving a net cash position of -3.73 billion.

Cash & Cash Equivalents	828.70M
Total Debt	4.56B
Net Cash	-3.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	40.05
Working Capital	669.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.20 million and capital expenditures -409.90 million, giving a free cash flow of 566.30 million.

Operating Cash Flow	976.20M
Capital Expenditures	-409.90M
Free Cash Flow	566.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 12.86% and 2.48%.

Gross Margin	45.09%
Operating Margin	12.86%
Pretax Margin	5.53%
Profit Margin	2.48%
EBITDA Margin	21.60%
EBIT Margin	12.86%
FCF Margin	16.75%

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	60.36%
Buyback Yield	-0.82%
Shareholder Yield	-0.43%
Earnings Yield	0.56%
FCF Yield	3.77%

Dividend Details

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

ETR:SRT has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a