Germany
· Delayed Price · Currency is EUR Etsy, Inc. Statistics
Total Valuation
Etsy, Inc. has a market cap or net worth of EUR 4.07 billion. The enterprise value is 5.41 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -15.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.51M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | -4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 8.16.
| EV / Earnings | 31.10 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.68 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 3.33 |
| Interest Coverage | 28.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 24.44% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 72,544 |
| Employee Count | 2,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 43.55 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 474 |
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) | 3.78 |
Income Statement
In the last 12 months, Etsy, Inc. had revenue of EUR 2.60 billion and earned 174.11 million in profits. Earnings per share was 1.43.
| Revenue | 2.60B |
| Gross Profit | 1.88B |
| Operating Income | 362.21M |
| Pretax Income | 275.53M |
| Net Income | 174.11M |
| EBITDA | 415.70M |
| EBIT | 362.21M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 802.79 million in cash and 2.21 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 802.79M |
| Total Debt | 2.21B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -842.21M |
| Book Value Per Share | -8.01 |
| Working Capital | 546.65M |
Cash Flow
In the last 12 months, operating cash flow was 677.82 million and capital expenditures -14.06 million, giving a free cash flow of 663.76 million.
| Operating Cash Flow | 677.82M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 663.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.30%, with operating and profit margins of 13.91% and 6.69%.
| Gross Margin | 72.30% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.91% |
| FCF Margin | 25.50% |
Dividends & Yields
Etsy, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 4.27% |
| FCF Yield | 16.29% |
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
Etsy, Inc. has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |