ETR:PRG Statistics

Total Valuation

ETR:PRG has a market cap or net worth of EUR 339.25 billion. The enterprise value is 362.70 billion.

Market Cap	339.25B
Enterprise Value	362.70B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 22.49.

PE Ratio	24.11
Forward PE	22.49
PS Ratio	4.37
PB Ratio	6.98
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 16.44, with an EV/FCF ratio of 26.09.

EV / Earnings	25.78
EV / Sales	4.81
EV / EBITDA	16.44
EV / EBIT	18.93
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	2.27
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	718,975
Profits Per Employee	130,265
Employee Count	108,000
Asset Turnover	0.69
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.41, so ETR:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.07%
50-Day Moving Average	151.49
200-Day Moving Average	156.48
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	3,486

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)	2.12

Income Statement

In the last 12 months, ETR:PRG had revenue of EUR 77.65 billion and earned 14.07 billion in profits. Earnings per share was 5.82.

Revenue	77.65B
Gross Profit	40.14B
Operating Income	19.71B
Pretax Income	18.06B
Net Income	14.07B
EBITDA	22.38B
EBIT	19.71B
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 31.59 billion in debt, giving a net cash position of -23.15 billion.

Cash & Cash Equivalents	8.43B
Total Debt	31.59B
Net Cash	-23.15B
Net Cash Per Share	n/a
Equity (Book Value)	48.61B
Book Value Per Share	20.32
Working Capital	-9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.20 billion and capital expenditures -3.29 billion, giving a free cash flow of 13.90 billion.

Operating Cash Flow	17.20B
Capital Expenditures	-3.29B
Free Cash Flow	13.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.

Gross Margin	51.69%
Operating Margin	25.38%
Pretax Margin	23.25%
Profit Margin	18.46%
EBITDA Margin	28.82%
EBIT Margin	25.38%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.61%.

Dividend Per Share	3.75
Dividend Yield	2.61%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	1
Payout Ratio	63.04%
Buyback Yield	0.47%
Shareholder Yield	3.09%
Earnings Yield	4.15%
FCF Yield	4.10%

Dividend Details

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:PRG has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a