LUX:ESUNF Statistics
Total Valuation
LUX:ESUNF has a market cap or net worth of EUR 11.87 billion.
Market Cap | 11.87B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.75B |
Valuation Ratios
The trailing PE ratio is 15.42.
PE Ratio | 15.42 |
Forward PE | n/a |
PS Ratio | 5.59 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 207,500 |
Profits Per Employee | 75,271 |
Employee Count | 10,228 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.97% |
50-Day Moving Average | 21.97 |
200-Day Moving Average | 21.54 |
Relative Strength Index (RSI) | 44.38 |
Average Volume (20 Days) | n/a |
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, LUX:ESUNF had revenue of EUR 2.12 billion and earned 769.88 million in profits. Earnings per share was 0.05.
Revenue | 2.12B |
Gross Profit | 2.12B |
Operating Income | 951.36M |
Pretax Income | 950.56M |
Net Income | 769.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.64 billion in cash and 11.96 billion in debt, giving a net cash position of -315.12 million.
Cash & Cash Equivalents | 11.64B |
Total Debt | 11.96B |
Net Cash | -315.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.47B |
Book Value Per Share | 0.47 |
Working Capital | -88.03B |
Cash Flow
In the last 12 months, operating cash flow was -8.82 billion and capital expenditures -48.77 million, giving a free cash flow of -8.87 billion.
Operating Cash Flow | -8.82B |
Capital Expenditures | -48.77M |
Free Cash Flow | -8.87B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 44.83% |
Pretax Margin | 44.79% |
Profit Margin | 36.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.63 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 1,930.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.94% |
Buyback Yield | -1.86% |
Shareholder Yield | 1.12% |
Earnings Yield | 6.49% |
FCF Yield | -74.71% |
Stock Splits
The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.020033197.
Last Split Date | Jul 25, 2024 |
Split Type | Forward |
Split Ratio | 1.020033197 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |