Austria · Delayed Price · Currency is EUR EuroTeleSites AG Statistics
Total Valuation
VIE:ETS has a market cap or net worth of EUR 814.01 million. The enterprise value is 2.08 billion.
| Market Cap | 814.01M |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ETS has 166.13 million shares outstanding.
| Current Share Class | 166.13M |
| Shares Outstanding | 166.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 23.33.
| PE Ratio | 24.52 |
| Forward PE | 23.33 |
| PS Ratio | 3.02 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 12.60.
| EV / Earnings | 62.63 |
| EV / Sales | 7.70 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 19.40 |
| EV / FCF | 12.60 |
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, VIE:ETS 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 -3.21% in the last 52 weeks. The beta is 1.05, so VIE:ETS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 4,925 |
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, VIE:ETS 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 or -7.62 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -7.62 |
| 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 | 0.99 |
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
VIE:ETS 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 | 4.08% |
| FCF Yield | 20.27% |
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
VIE:ETS 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 |