EuroTeleSites AG (VIE: ETS)

EuroTeleSites AG Statistics

Total Valuation

EuroTeleSites AG has a market cap or net worth of EUR 704.37 million. The enterprise value is 2.02 billion.

Market Cap	704.37M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	n/a

Share Statistics

EuroTeleSites AG has 166.13 million shares outstanding.

Shares Outstanding	166.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 15.21.

PE Ratio	11.48
Forward PE	15.21
PS Ratio	1.91
PB Ratio	2.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.87
EV / Sales	5.46
EV / EBITDA	6.54
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 534.78.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	534.78
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.24M
Profits Per Employee	371,927
Employee Count	165
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.88
200-Day Moving Average	3.74
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	21,426

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, EuroTeleSites AG had revenue of EUR 369.59 million and earned 61.37 million in profits. Earnings per share was 0.37.

Revenue	369.59M
Gross Profit	335.12M
Operating Income	180.97M
Pretax Income	69.17M
Net Income	61.37M
EBITDA	247.33M
EBIT	180.97M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 17.46 million in cash and 1.33 billion in debt, giving a net cash position of -1.31 billion or -7.90 per share.

Cash & Cash Equivalents	17.46M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	-7.90
Equity (Book Value)	248.75M
Book Value Per Share	1.50
Working Capital	-78.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.68%, with operating and profit margins of 48.97% and 16.60%.

Gross Margin	90.68%
Operating Margin	48.97%
Pretax Margin	18.72%
Profit Margin	16.60%
EBITDA Margin	66.92%
EBIT Margin	48.97%
FCF Margin	n/a

Dividends & Yields

EuroTeleSites AG 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	8.71%
FCF Yield	n/a

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