ETR:YSN Statistics
Total Valuation
ETR:YSN has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.20 billion.
Market Cap | 1.23B |
Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
ETR:YSN has 6.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.27% |
Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 44.03 and the forward PE ratio is 39.42. ETR:YSN's PEG ratio is 3.72.
PE Ratio | 44.03 |
Forward PE | 39.42 |
PS Ratio | 3.03 |
PB Ratio | 8.16 |
P/TBV Ratio | 18.52 |
P/FCF Ratio | 26.27 |
P/OCF Ratio | n/a |
PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 25.55.
EV / Earnings | 42.82 |
EV / Sales | 2.95 |
EV / EBITDA | 19.85 |
EV / EBIT | 28.15 |
EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.79 |
Quick Ratio | 1.27 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.52 |
Interest Coverage | 31.03 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 16.01%.
Return on Equity (ROE) | 19.36% |
Return on Assets (ROA) | 7.72% |
Return on Invested Capital (ROIC) | 16.01% |
Return on Capital Employed (ROCE) | 17.44% |
Revenue Per Employee | 389,630 |
Profits Per Employee | 26,800 |
Employee Count | 1,043 |
Asset Turnover | 1.18 |
Inventory Turnover | 6.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 1.02, so ETR:YSN's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +16.46% |
50-Day Moving Average | 155.89 |
200-Day Moving Average | 121.05 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 13,174 |
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 406.38 million and earned 27.95 million in profits. Earnings per share was 4.32.
Revenue | 406.38M |
Gross Profit | 97.33M |
Operating Income | 42.52M |
Pretax Income | 41.92M |
Net Income | 27.95M |
EBITDA | 60.32M |
EBIT | 42.52M |
Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 57.68 million in cash and 24.17 million in debt, giving a net cash position of 33.52 million or 5.18 per share.
Cash & Cash Equivalents | 57.68M |
Total Debt | 24.17M |
Net Cash | 33.52M |
Net Cash Per Share | 5.18 |
Equity (Book Value) | 150.83M |
Book Value Per Share | 23.30 |
Working Capital | 91.91M |
Cash Flow
In the last 12 months, operating cash flow was 60.98 million and capital expenditures -14.13 million, giving a free cash flow of 46.85 million.
Operating Cash Flow | 60.98M |
Capital Expenditures | -14.13M |
Free Cash Flow | 46.85M |
FCF Per Share | 7.24 |
Margins
Gross margin is 23.95%, with operating and profit margins of 10.46% and 6.88%.
Gross Margin | 23.95% |
Operating Margin | 10.46% |
Pretax Margin | 10.32% |
Profit Margin | 6.88% |
EBITDA Margin | 14.84% |
EBIT Margin | 10.46% |
FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 2.36 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | -17.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.62% |
Buyback Yield | n/a |
Shareholder Yield | 1.24% |
Earnings Yield | 2.27% |
FCF Yield | 3.81% |
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 | n/a |