Austria · Delayed Price · Currency is EUR EuroTeleSites AG Statistics
Total Valuation
VIE:ETS has a market cap or net worth of EUR 755.87 million. The enterprise value is 2.00 billion.
| Market Cap | 755.87M |
| 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 22.61 and the forward PE ratio is 20.68.
| PE Ratio | 22.61 |
| Forward PE | 20.68 |
| PS Ratio | 2.73 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.69.
| EV / Earnings | 59.97 |
| EV / Sales | 7.25 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 19.22 |
| EV / FCF | 11.69 |
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 | 5.41 |
| Debt / FCF | 7.53 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -5.01% in the last 52 weeks. The beta is 0.90, so VIE:ETS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 3,726 |
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 276.45 million and earned 33.43 million in profits. Earnings per share was 0.20.
| Revenue | 276.45M |
| Gross Profit | 249.60M |
| Operating Income | 104.27M |
| Pretax Income | 43.52M |
| Net Income | 33.43M |
| EBITDA | 175.04M |
| EBIT | 104.27M |
| Earnings Per Share (EPS) | 0.20 |
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 | 2.49 |
| Working Capital | -292.66M |
Cash Flow
In the last 12 months, operating cash flow was 223.54 million and capital expenditures -52.07 million, giving a free cash flow of 171.47 million.
| Operating Cash Flow | 223.54M |
| Capital Expenditures | -52.07M |
| Depreciation & Amortization | 70.77M |
| Net Borrowing | -94.15M |
| Free Cash Flow | 171.47M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 90.29%, with operating and profit margins of 37.72% and 12.09%.
| Gross Margin | 90.29% |
| Operating Margin | 37.72% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.09% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 37.72% |
| FCF Margin | 62.03% |
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 | 4.42% |
| FCF Yield | 22.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |