Germany · Delayed Price · Currency is EUR ETR:ULC Statistics
Total Valuation
ETR:ULC has a market cap or net worth of EUR 6.50 million. The enterprise value is 12.76 million.
| Market Cap | 6.50M |
| Enterprise Value | 12.76M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ULC has 6.93 million shares outstanding.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 11.07% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 36.01 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 33.50.
| EV / Earnings | 10.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.23 |
| EV / FCF | 33.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.05 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 16.52 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 33.46% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 33.46% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 568,631 |
| Profits Per Employee | 34,181 |
| Employee Count | 36 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ETR:ULC has paid 86,575 in taxes.
| Income Tax | 86,575 |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.50, so ETR:ULC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 4,115 |
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:ULC had revenue of EUR 20.47 million and earned 1.23 million in profits. Earnings per share was 0.18.
| Revenue | 20.47M |
| Gross Profit | 10.00M |
| Operating Income | 1.77M |
| Pretax Income | 1.32M |
| Net Income | 1.23M |
| EBITDA | 1.90M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 47,315 in cash and 6.29 million in debt, with a net cash position of -6.25 million or -0.90 per share.
| Cash & Cash Equivalents | 47,315 |
| Total Debt | 6.29M |
| Net Cash | -6.25M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.64 |
| Working Capital | 1.06M |
Cash Flow
In the last 12 months, operating cash flow was 224,000 and capital expenditures 157,000, giving a free cash flow of 381,000.
| Operating Cash Flow | 224,000 |
| Capital Expenditures | 157,000 |
| Depreciation & Amortization | 137,000 |
| Net Borrowing | -927,000 |
| Free Cash Flow | 381,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.84%, with operating and profit margins of 8.63% and 6.01%.
| Gross Margin | 48.84% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.63% |
| FCF Margin | 1.86% |
Dividends & Yields
ETR:ULC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.93% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |