ETR:ECEA Statistics

Total Valuation

ETR:ECEA has a market cap or net worth of EUR 995.47 million. The enterprise value is 1.90 billion.

Market Cap	995.47M
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 5.52.

PE Ratio	10.84
Forward PE	5.52
PS Ratio	0.44
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.19.

EV / Earnings	20.70
EV / Sales	0.87
EV / EBITDA	6.91
EV / EBIT	11.80
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	4.75
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	288,506
Profits Per Employee	11,815
Employee Count	7,776
Asset Turnover	0.80
Inventory Turnover	97.02

Taxes

In the past 12 months, ETR:ECEA has paid 18.73 million in taxes.

Income Tax	18.73M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	10.15
200-Day Moving Average	10.71
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	n/a

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, ETR:ECEA had revenue of EUR 2.24 billion and earned 91.87 million in profits. Earnings per share was 0.27.

Revenue	2.24B
Gross Profit	597.75M
Operating Income	164.39M
Pretax Income	110.60M
Net Income	91.87M
EBITDA	280.73M
EBIT	164.39M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 177.65 million in cash and 1.10 billion in debt, giving a net cash position of -924.58 million.

Cash & Cash Equivalents	177.65M
Total Debt	1.10B
Net Cash	-924.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.49
Working Capital	309.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.39 million and capital expenditures -32.11 million, giving a free cash flow of 232.27 million.

Operating Cash Flow	264.39M
Capital Expenditures	-32.11M
Free Cash Flow	232.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 7.33% and 4.10%.

Gross Margin	26.64%
Operating Margin	7.33%
Pretax Margin	4.93%
Profit Margin	4.10%
EBITDA Margin	12.51%
EBIT Margin	7.33%
FCF Margin	10.35%

Dividends & Yields

ETR:ECEA 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	8.74%
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	9.23%
FCF Yield	23.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5