Germany · Delayed Price · Currency is EUR ETR:YSN Statistics
Total Valuation
ETR:YSN has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 8.42% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 25.39. ETR:YSN's PEG ratio is 1.26.
| PE Ratio | 32.79 |
| Forward PE | 25.39 |
| PS Ratio | 2.28 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.89 |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 33.46 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.74 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -25.53 |
| Interest Coverage | 66.03 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 401,154 |
| Profits Per Employee | 27,905 |
| Employee Count | 1,226 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, ETR:YSN has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.99, so ETR:YSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 175.82 |
| 200-Day Moving Average | 187.10 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 3,749 |
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 491.81 million and earned 34.21 million in profits. Earnings per share was 5.29.
| Revenue | 491.81M |
| Gross Profit | 110.78M |
| Operating Income | 52.89M |
| Pretax Income | 52.73M |
| Net Income | 34.21M |
| EBITDA | 67.81M |
| EBIT | 52.89M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 6.94 million in cash and 29.78 million in debt, with a net cash position of -22.84 million or -3.53 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 29.78M |
| Net Cash | -22.84M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 156.37M |
| Book Value Per Share | 24.17 |
| Working Capital | 119.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.46 million and capital expenditures -12.63 million, giving a free cash flow of -1.17 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -12.63M |
| Depreciation & Amortization | 14.91M |
| Net Borrowing | -236,672 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 22.52%, with operating and profit margins of 10.75% and 6.96%.
| Gross Margin | 22.52% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.72% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -5.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.10% |
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 |
Analyst Forecast
The average price target for ETR:YSN is 241.33, which is 38.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 241.33 |
| Price Target Difference | 38.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 18.59% |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |