Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.6 EUR | -1.10% | +2.86% | -0.83% |
Mar. 18 | EuroTeleSites AG(WBAG:ETS) dropped from FTSE All-World Index | CI |
2023 | EuroTeleSites AG(WBAG:ETS) added to ATX Prime Index | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 598 | - | - |
Enterprise Value (EV) 1 | 1,556 | 1,469 | 1,365 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.34 x | 2.2 x | 2.09 x |
EV / Revenue | 6.08 x | 5.41 x | 4.76 x |
EV / EBITDA | 7.19 x | 6.4 x | 5.63 x |
EV / FCF | 16.4 x | 13.2 x | 11.1 x |
FCF Yield | 6.09% | 7.58% | 9.02% |
Price to Book | 2.31 x | 2.01 x | 1.71 x |
Nbr of stocks (in thousands) | 166,125 | - | - |
Reference price 2 | 3.600 | 3.600 | 3.600 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 256.1 | 271.4 | 286.4 |
EBITDA 1 | 216.3 | 229.6 | 242.5 |
EBIT 1 | 110.1 | 120 | 130.5 |
Operating Margin | 43.01% | 44.21% | 45.59% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | 94.68 | 111.4 | 123.1 |
FCF margin | 36.97% | 41.04% | 42.97% |
FCF Conversion (EBITDA) | 43.77% | 48.53% | 50.74% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 63.28 |
EBITDA 1 | 35.65 |
EBIT 1 | 27.44 |
Operating Margin | 43.35% |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 958 | 871 | 766 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.427 x | 3.795 x | 3.161 x |
Free Cash Flow 1 | 94.7 | 111 | 123 |
ROE (net income / shareholders' equity) | 10.1% | 13.7% | 16.5% |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share 2 | 1.560 | 1.790 | 2.110 |
Cash Flow per Share | - | - | - |
Capex 1 | 91 | 88.9 | 87.7 |
Capex / Sales | 35.53% | 32.73% | 30.63% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.83% | 644M | |
+19.51% | 22.07B | |
+1.35% | 20.48B | |
+30.83% | 4.38B | |
+19.14% | 3.42B | |
+15.37% | 2.75B | |
+23.60% | 1.45B | |
-11.66% | 1.38B | |
-20.94% | 1.26B | |
+6.70% | 1.17B |
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