EuroTeleSites AG Statistics

Total Valuation

EuroTeleSites AG has a market cap or net worth of EUR 797.40 million. The enterprise value is 2.11 billion.

Market Cap	797.40M
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EuroTeleSites AG 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 (%)	5.47%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 26.48.

PE Ratio	12.99
Forward PE	26.48
PS Ratio	2.16
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.39
EV / Sales	5.71
EV / EBITDA	6.85
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.35.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	5.35
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

The stock price has increased by +36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.28%
50-Day Moving Average	4.88
200-Day Moving Average	4.04
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	12,515

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	7.70%
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

Scores

EuroTeleSites AG has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a