Germany · Delayed Price · Currency is EUR ETR:ULC Statistics
Total Valuation
ETR:ULC has a market cap or net worth of EUR 6.68 million. The enterprise value is 13.90 million.
| Market Cap | 6.68M |
| Enterprise Value | 13.90M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 8.57% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 31.11 |
| P/FCF Ratio | 37.32 |
| P/OCF Ratio | 318.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 77.63.
| EV / Earnings | 12.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.81 |
| EV / FCF | 77.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 40.38 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 28.99% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 593,110 |
| Profits Per Employee | 30,060 |
| Employee Count | 36 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ETR:ULC has paid 103,729 in taxes.
| Income Tax | 103,729 |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks. The beta is 0.51, so ETR:ULC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2,930 |
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 21.35 million and earned 1.08 million in profits. Earnings per share was 0.15.
| Revenue | 21.35M |
| Gross Profit | 9.78M |
| Operating Income | 1.58M |
| Pretax Income | 1.19M |
| Net Income | 1.08M |
| EBITDA | 1.69M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 28,968 in cash and 7.23 million in debt, with a net cash position of -7.20 million or -1.04 per share.
| Cash & Cash Equivalents | 28,968 |
| Total Debt | 7.23M |
| Net Cash | -7.20M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.65 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 21,001 and capital expenditures 158,000, giving a free cash flow of 179,001.
| Operating Cash Flow | 21,001 |
| Capital Expenditures | 158,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | -483,000 |
| Free Cash Flow | 179,001 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.82%, with operating and profit margins of 7.39% and 5.07%.
| Gross Margin | 45.82% |
| Operating Margin | 7.39% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.39% |
| FCF Margin | 0.84% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.20% |
| FCF Yield | 2.68% |
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
ETR:ULC has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |