EuroTeleSites AG (VIE:ETS)

EuroTeleSites AG Statistics

Total Valuation

VIE:ETS has a market cap or net worth of EUR 749.22 million. The enterprise value is 2.00 billion.

Market Cap	749.22M
Enterprise Value	2.00B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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 (%)	3.43%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 18.79.

PE Ratio	22.42
Forward PE	18.79
PS Ratio	2.67
PB Ratio	1.81
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.77
EV / Sales	7.13
EV / EBITDA	12.11
EV / EBIT	19.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.12.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	3.12
Debt / EBITDA	7.83
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.54M
Profits Per Employee	183,654
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:ETS has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.98, so VIE:ETS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.35%
50-Day Moving Average	4.53
200-Day Moving Average	4.80
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	7,661

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 280.15 million and earned 33.43 million in profits.

Revenue	280.15M
Gross Profit	253.51M
Operating Income	104.48M
Pretax Income	43.52M
Net Income	33.43M
EBITDA	165.03M
EBIT	104.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.22 million in cash and 1.29 billion in debt, with a net cash position of -1.25 billion or -7.52 per share.

Cash & Cash Equivalents	43.22M
Total Debt	1.29B
Net Cash	-1.25B
Net Cash Per Share	-7.52
Equity (Book Value)	413.94M
Book Value Per Share	n/a
Working Capital	-292.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.49%, with operating and profit margins of 37.29% and 11.93%.

Gross Margin	90.49%
Operating Margin	37.29%
Pretax Margin	15.54%
Profit Margin	11.93%
EBITDA Margin	58.91%
EBIT Margin	37.29%
FCF Margin	n/a

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	4.46%
FCF Yield	n/a

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	n/a
Graham Upside	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

Scores

VIE:ETS has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4