Germany · Delayed Price · Currency is EUR ETR:YSN Statistics
Total Valuation
ETR:YSN has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is 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 (%) | 8.26% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 41.32 and the forward PE ratio is 31.23. ETR:YSN's PEG ratio is 1.59.
| PE Ratio | 41.32 |
| Forward PE | 31.23 |
| PS Ratio | 2.67 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 21.49.
| EV / Earnings | 39.07 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 22.57 |
| EV / FCF | 21.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.37 |
| Interest Coverage | 77.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 408,063 |
| Profits Per Employee | 26,341 |
| Employee Count | 1,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:YSN has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has decreased by -12.17% 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 | -12.17% |
| 50-Day Moving Average | 178.08 |
| 200-Day Moving Average | 187.95 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 3,470 |
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 462.33 million and earned 29.84 million in profits. Earnings per share was 4.61.
| Revenue | 462.33M |
| Gross Profit | 101.69M |
| Operating Income | 45.13M |
| Pretax Income | 47.97M |
| Net Income | 29.84M |
| EBITDA | 74.88M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 4.61 |
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 | n/a |
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 | 14.62M |
| Net Borrowing | -6.82M |
| Free Cash Flow | 54.26M |
| FCF Per Share | 8.39 |
Margins
Gross margin is 21.99%, with operating and profit margins of 9.76% and 6.46%.
| Gross Margin | 21.99% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 11.26% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -5.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.42% |
| FCF Yield | 4.40% |
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 239.67, which is 25.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 239.67 |
| Price Target Difference | 25.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 18.16% |
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 | 3 |