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After market 04:00:00 pm | |||
3.825 EUR | +2.00% | 3.828 | +0.08% |
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 | 623 | - | - |
Enterprise Value (EV) 1 | 1,581 | 1,494 | 1,389 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.43 x | 2.3 x | 2.18 x |
EV / Revenue | 6.17 x | 5.51 x | 4.85 x |
EV / EBITDA | 7.31 x | 6.51 x | 5.73 x |
EV / FCF | 16.7 x | 13.4 x | 11.3 x |
FCF Yield | 5.99% | 7.46% | 8.86% |
Price to Book | 2.4 x | 2.09 x | 1.78 x |
Nbr of stocks (in thousands) | 166,125 | - | - |
Reference price 2 | 3.750 | 3.750 | 3.750 |
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. | |
---|---|---|
+4.68% | 677M | |
+15.85% | 21.41B | |
+0.54% | 20.44B | |
+56.96% | 5.29B | |
+25.31% | 3.5B | |
-1.83% | 2.35B | |
+42.52% | 1.7B | |
-20.35% | 1.24B | |
-25.50% | 1.19B | |
+5.00% | 1.15B |
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