ETR:SRT Statistics
Total Valuation
ETR:SRT has a market cap or net worth of EUR 13.70 billion. The enterprise value is 18.56 billion.
Market Cap | 13.70B |
Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is 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) | +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 163.05.
PE Ratio | 163.05 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 32.78.
EV / Earnings | 220.96 |
EV / Sales | 5.49 |
EV / EBITDA | 24.42 |
EV / EBIT | 43.56 |
EV / FCF | 32.78 |
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 -38.18% in the last 52 weeks. The beta is 1.07, so ETR:SRT's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -38.18% |
50-Day Moving Average | 193.78 |
200-Day Moving Average | 188.86 |
Relative Strength Index (RSI) | 34.75 |
Average Volume (20 Days) | 2,109 |
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 |
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 |
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 |
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 0.42%.
Dividend Per Share | 0.73 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.36% |
Buyback Yield | -0.82% |
Shareholder Yield | -0.40% |
Earnings Yield | 0.61% |
FCF Yield | 4.13% |
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 |