Austria · Delayed Price · Currency is EUR EuroTeleSites AG Statistics
Total Valuation
VIE:ETS has a market cap or net worth of EUR 757.53 million. The enterprise value is 1.94 billion.
| Market Cap | 757.53M |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 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 (%) | 3.22% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 20.73.
| PE Ratio | 19.77 |
| Forward PE | 20.73 |
| PS Ratio | 2.63 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.46.
| EV / Earnings | 50.64 |
| EV / Sales | 6.73 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 18.13 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 182 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:ETS has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.91, so VIE:ETS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 2,650 |
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 288.29 million and earned 38.32 million in profits. Earnings per share was 0.23.
| Revenue | 288.29M |
| Gross Profit | 259.04M |
| Operating Income | 107.04M |
| Pretax Income | 49.98M |
| Net Income | 38.32M |
| EBITDA | 173.53M |
| EBIT | 107.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 89.18 million in cash and 1.27 billion in debt, with a net cash position of -1.18 billion or -7.12 per share.
| Cash & Cash Equivalents | 89.18M |
| Total Debt | 1.27B |
| Net Cash | -1.18B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 437.30M |
| Book Value Per Share | 2.63 |
| Working Capital | -278.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | 66.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 185.47M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 89.86%, with operating and profit margins of 37.13% and 13.29%.
| Gross Margin | 89.86% |
| Operating Margin | 37.13% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.29% |
| EBITDA Margin | 60.19% |
| EBIT Margin | 37.13% |
| FCF Margin | 65.26% |
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 | 5.06% |
| FCF Yield | 24.48% |
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 | |
| 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |