EuroTeleSites AG Statistics

Total Valuation

VIE:ETS has a market cap or net worth of EUR 833.95 million. The enterprise value is 2.16 billion.

Market Cap	833.95M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:ETS has 166.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	166.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.84%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 24.85.

PE Ratio	28.13
Forward PE	24.85
PS Ratio	3.17
PB Ratio	2.43
P/TBV Ratio	6.31
P/FCF Ratio	5.42
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.04.

EV / Earnings	72.77
EV / Sales	8.20
EV / EBITDA	9.50
EV / EBIT	20.36
EV / FCF	14.04

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.92.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	3.92
Debt / EBITDA	5.92
Debt / FCF	8.75
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	1.45M
Profits Per Employee	162,912
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.43%
50-Day Moving Average	5.14
200-Day Moving Average	4.76
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	14,696

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 263.00 million and earned 29.65 million in profits. Earnings per share was 0.18.

Revenue	263.00M
Gross Profit	233.10M
Operating Income	105.97M
Pretax Income	35.55M
Net Income	29.65M
EBITDA	166.52M
EBIT	105.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 21.97 million in cash and 1.35 billion in debt, giving a net cash position of -1.32 billion or -7.97 per share.

Cash & Cash Equivalents	21.97M
Total Debt	1.35B
Net Cash	-1.32B
Net Cash Per Share	-7.97
Equity (Book Value)	342.89M
Book Value Per Share	2.06
Working Capital	-58.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.80 million and capital expenditures -57.07 million, giving a free cash flow of 153.73 million.

Operating Cash Flow	210.80M
Capital Expenditures	-57.07M
Free Cash Flow	153.73M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 88.63%, with operating and profit margins of 40.29% and 11.27%.

Gross Margin	88.63%
Operating Margin	40.29%
Pretax Margin	13.52%
Profit Margin	11.27%
EBITDA Margin	63.32%
EBIT Margin	40.29%
FCF Margin	58.45%

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	3.56%
FCF Yield	18.43%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a