Germany · Delayed Price · Currency is EUR ETR:YSN Statistics
Total Valuation
ETR:YSN has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 9.13% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 30.54. ETR:YSN's PEG ratio is 1.56.
| PE Ratio | 36.13 |
| Forward PE | 30.54 |
| PS Ratio | 2.63 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 20.96.
| EV / Earnings | 34.11 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 22.12 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 77.10 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 33.37%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 33.37% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 404,973 |
| Profits Per Employee | 29,430 |
| Employee Count | 1,133 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, ETR:YSN has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.05, so ETR:YSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 187.34 |
| 200-Day Moving Average | 195.86 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 3,726 |
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 458.83 million and earned 33.34 million in profits. Earnings per share was 5.15.
| Revenue | 458.83M |
| Gross Profit | 106.29M |
| Operating Income | 51.43M |
| Pretax Income | 51.47M |
| Net Income | 33.34M |
| EBITDA | 65.22M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 87.41 million in cash and 20.19 million in debt, with a net cash position of 67.22 million or 10.39 per share.
| Cash & Cash Equivalents | 87.41M |
| Total Debt | 20.19M |
| Net Cash | 67.22M |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 167.03M |
| Book Value Per Share | 25.82 |
| Working Capital | 126.69M |
Cash Flow
In the last 12 months, operating cash flow was 62.50 million and capital expenditures -8.24 million, giving a free cash flow of 54.26 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -8.24M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -6.82M |
| Free Cash Flow | 54.26M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 23.16%, with operating and profit margins of 11.21% and 7.27%.
| Gross Margin | 23.16% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.27% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.21% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -5.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.50% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |