ETR:VH2 Statistics

Total Valuation

ETR:VH2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.16 billion.

Market Cap	1.24B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ETR:VH2 has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	5.64%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 26.84.

PE Ratio	28.99
Forward PE	26.84
PS Ratio	2.23
PB Ratio	5.81
P/TBV Ratio	5.96
P/FCF Ratio	14.98
P/OCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 14.02.

EV / Earnings	27.15
EV / Sales	2.09
EV / EBITDA	12.79
EV / EBIT	16.84
EV / FCF	14.02

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.

Current Ratio	1.94
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	0.36
Debt / FCF	0.38
Interest Coverage	43.35

Financial Efficiency

Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	24.48%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	23.35%
Revenue Per Employee	277,567
Profits Per Employee	21,374
Employee Count	2,077
Asset Turnover	1.56
Inventory Turnover	28.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.77% in the last 52 weeks. The beta is 1.04, so ETR:VH2's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+281.77%
50-Day Moving Average	50.72
200-Day Moving Average	32.72
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	51,098

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:VH2 had revenue of EUR 555.41 million and earned 42.77 million in profits. Earnings per share was 2.14.

Revenue	555.41M
Gross Profit	277.39M
Operating Income	64.59M
Pretax Income	69.68M
Net Income	42.77M
EBITDA	84.33M
EBIT	64.59M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 110.17 million in cash and 31.25 million in debt, giving a net cash position of 78.92 million or 3.95 per share.

Cash & Cash Equivalents	110.17M
Total Debt	31.25M
Net Cash	78.92M
Net Cash Per Share	3.95
Equity (Book Value)	213.43M
Book Value Per Share	10.67
Working Capital	118.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.89 million and capital expenditures -36.10 million, giving a free cash flow of 82.79 million.

Operating Cash Flow	118.89M
Capital Expenditures	-36.10M
Free Cash Flow	82.79M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 11.63% and 7.70%.

Gross Margin	49.94%
Operating Margin	11.63%
Pretax Margin	12.55%
Profit Margin	7.70%
EBITDA Margin	15.18%
EBIT Margin	11.63%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.30
Dividend Yield	0.49%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	5.61%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	3.45%
FCF Yield	6.68%

Dividend Details

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:VH2 has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a