Germany
· Delayed Price · Currency is EUR ETR:LEI Statistics
Total Valuation
ETR:LEI has a market cap or net worth of EUR 135.11 million. The enterprise value is 114.29 million.
| Market Cap | 135.11M |
| Enterprise Value | 114.29M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
ETR:LEI has 9.13 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 22.10% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 17.48. ETR:LEI's PEG ratio is 1.28.
| PE Ratio | 31.77 |
| Forward PE | 17.48 |
| PS Ratio | 0.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 127.47 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 107.83.
| EV / Earnings | 26.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 21.87 |
| EV / FCF | 107.83 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.53 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 1.53 |
| Interest Coverage | 34.61 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 246,626 |
| Profits Per Employee | 4,313 |
| Employee Count | 993 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ETR:LEI has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.06, so ETR:LEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 6,574 |
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:LEI had revenue of EUR 247.61 million and earned 4.33 million in profits. Earnings per share was 0.47.
| Revenue | 247.61M |
| Gross Profit | 107.10M |
| Operating Income | 5.23M |
| Pretax Income | 5.97M |
| Net Income | 4.33M |
| EBITDA | 12.39M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 22.45 million in cash and 1.63 million in debt, giving a net cash position of 20.82 million or 2.28 per share.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 1.63M |
| Net Cash | 20.82M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 85.82M |
| Book Value Per Share | 9.40 |
| Working Capital | 70.61M |
Cash Flow
In the last 12 months, operating cash flow was 16.39 million and capital expenditures -15.33 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.25%, with operating and profit margins of 2.11% and 1.75%.
| Gross Margin | 43.25% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.56% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.78% |
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
The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:LEI has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |