EuroTeleSites AG (FRA:7YF)

EuroTeleSites AG Statistics

Total Valuation

FRA:7YF has a market cap or net worth of EUR 795.74 million. The enterprise value is 2.06 billion.

Market Cap	795.74M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.57%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 23.03.

PE Ratio	23.97
Forward PE	23.03
PS Ratio	2.95
PB Ratio	2.28
P/TBV Ratio	5.81
P/FCF Ratio	4.82
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.49.

EV / Earnings	62.08
EV / Sales	7.64
EV / EBITDA	8.79
EV / EBIT	19.23
EV / FCF	12.49

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.70.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	3.70
Debt / EBITDA	5.50
Debt / FCF	7.81
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.48M
Profits Per Employee	182,407
Employee Count	182
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7YF has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.48%
50-Day Moving Average	4.74
200-Day Moving Average	4.93
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	53

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, FRA:7YF had revenue of EUR 269.95 million and earned 33.20 million in profits. Earnings per share was 0.20.

Revenue	269.95M
Gross Profit	240.79M
Operating Income	107.18M
Pretax Income	40.27M
Net Income	33.20M
EBITDA	171.48M
EBIT	107.18M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 23.48 million in cash and 1.29 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	23.48M
Total Debt	1.29B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	348.55M
Book Value Per Share	2.10
Working Capital	-67.11M

Cash Flow

In the last 12 months, operating cash flow was 223.44 million and capital expenditures -58.47 million, giving a free cash flow of 164.97 million.

Operating Cash Flow	223.44M
Capital Expenditures	-58.47M
Free Cash Flow	164.97M
FCF Per Share	n/a

Margins

Gross margin is 89.20%, with operating and profit margins of 39.70% and 12.30%.

Gross Margin	89.20%
Operating Margin	39.70%
Pretax Margin	14.92%
Profit Margin	12.30%
EBITDA Margin	63.52%
EBIT Margin	39.70%
FCF Margin	61.11%

Dividends & Yields

FRA:7YF 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.17%
FCF Yield	20.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:7YF has an Altman Z-Score of 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	7