Germany · Delayed Price · Currency is EUR ETR:YSN Statistics
Total Valuation
ETR:YSN has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:YSN has 6.47 million shares outstanding.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.99% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 40.30 and the forward PE ratio is 37.97. ETR:YSN's PEG ratio is 2.88.
| PE Ratio | 40.30 |
| Forward PE | 37.97 |
| PS Ratio | 2.97 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 22.93 |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 26.70 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 34.39.
| EV / Earnings | 40.19 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 26.70 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.73 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.58 |
| Interest Coverage | 46.11 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 21.19% |
| Revenue Per Employee | 389,086 |
| Profits Per Employee | 28,653 |
| Employee Count | 1,059 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, ETR:YSN has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +85.63% in the last 52 weeks. The beta is 1.04, so ETR:YSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +85.63% |
| 50-Day Moving Average | 196.38 |
| 200-Day Moving Average | 192.35 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,444 |
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:YSN had revenue of EUR 433.83 million and earned 31.95 million in profits. Earnings per share was 4.94.
| Revenue | 433.83M |
| Gross Profit | 104.86M |
| Operating Income | 48.09M |
| Pretax Income | 47.86M |
| Net Income | 31.95M |
| EBITDA | 59.86M |
| EBIT | 48.09M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 25.35 million in cash and 21.84 million in debt, giving a net cash position of 3.51 million or 0.54 per share.
| Cash & Cash Equivalents | 25.35M |
| Total Debt | 21.84M |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 137.96M |
| Book Value Per Share | 21.31 |
| Working Capital | 83.86M |
Cash Flow
In the last 12 months, operating cash flow was 48.21 million and capital expenditures -10.87 million, giving a free cash flow of 37.34 million.
| Operating Cash Flow | 48.21M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 37.34M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 24.17%, with operating and profit margins of 11.09% and 7.36%.
| Gross Margin | 24.17% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 15.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.90% |
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:YSN has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |