ETR:2FB Statistics

Total Valuation

ETR:2FB has a market cap or net worth of EUR 6.21 billion. The enterprise value is 8.66 billion.

Market Cap	6.21B
Enterprise Value	8.66B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.98M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 14.75.

PE Ratio	15.75
Forward PE	14.75
PS Ratio	1.48
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	13.51
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.85.

EV / Earnings	21.98
EV / Sales	2.12
EV / EBITDA	9.86
EV / EBIT	13.17
EV / FCF	18.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.33.

Current Ratio	1.41
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.14
Debt / FCF	6.17
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	380,400
Profits Per Employee	35,829
Employee Count	11,000
Asset Turnover	0.68
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.74%
50-Day Moving Average	65.34
200-Day Moving Average	69.19
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	1

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)	2.79

Income Statement

In the last 12 months, ETR:2FB had revenue of EUR 4.18 billion and earned 394.11 million in profits. Earnings per share was 3.16.

Revenue	4.18B
Gross Profit	1.90B
Operating Income	674.95M
Pretax Income	507.48M
Net Income	394.11M
EBITDA	858.48M
EBIT	674.95M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 313.89 million in cash and 2.83 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	313.89M
Total Debt	2.83B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	17.69
Working Capital	554.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.34 million and capital expenditures -145.77 million, giving a free cash flow of 459.57 million.

Operating Cash Flow	605.34M
Capital Expenditures	-145.77M
Free Cash Flow	459.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 16.13% and 9.42%.

Gross Margin	45.42%
Operating Margin	16.13%
Pretax Margin	12.13%
Profit Margin	9.42%
EBITDA Margin	20.52%
EBIT Margin	16.13%
FCF Margin	10.98%

Dividends & Yields

ETR:2FB 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	28.11%
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	6.35%
FCF Yield	7.40%

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

ETR:2FB has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a