A Business at a Glance
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| Metric | TTM | FY2024 |
|---|---|---|
| Revenue | 284M | 284M |
| Net Income | 32M | 32M |
| EPS | $0.19 | $0.19 |
| Free Cash Flow | 228M | 228M |
| ROIC | 59.1% | 9.0% |
| Gross Margin | 83.7% | 83.7% |
| Debt/Equity | 0.00 | 4.65 |
| Dividends/Share | $0.00 | $0.00 |
| Operating Income | 246M | 246M |
| Operating Margin | 86.4% | 86.4% |
| ROE | 8.6% | 8.6% |
| Shares Outstanding | 165M | 165M |
| Metric | 2024 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | 284M | 284M |
| Gross Margin | 83.7% | 83.7% |
| R&D | N/A | N/A |
| SG&A | -13M | -13M |
| EBIT | 246M | 246M |
| Op. Margin | 86.4% | 86.4% |
| Net Income | 32M | 32M |
| Net Margin | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 9.0% | 59.1% |
| ROE | 8.6% | 8.6% |
| ROA | 1.4% | 1.4% |
| Cash Flow | ||
| Op. Cash Flow | 228M | 228M |
| Free Cash Flow | 228M | 228M |
| Owner Earnings | 162M | 162M |
| CapEx | 0 | 0 |
| Maint. CapEx | 65M | 65M |
| Growth CapEx | N/A | 0 |
| D&A | 65M | 65M |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A |
| Debt Repayment | 227M | 227M |
| Balance Sheet | ||
| Net Debt | 1.7B | -24M |
| Cash & Equiv. | 24M | 24M |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | 4.65 | 0.00 |
| Interest Coverage | 14.9 | 14.9 |
| Equity | 370M | 370M |
| Total Assets | 2.2B | 2.2B |
| Total Liabilities | 1.9B | 1.9B |
| Intangibles | 228M | 228M |
| Retained Earnings | 90M | 90M |
| Working Capital | -63M | -63M |
| Current Assets | 74M | 74M |
| Current Liabilities | 137M | 137M |
| Per Share Data | ||
| EPS | 0.19 | 0.19 |
| Owner EPS | 0.99 | 0.99 |
| Book Value | 2.25 | 2.25 |
| Cash Flow/Share | 0.59 | 0.59 |
| Dividends/Share | 0.00 | 0.00 |
| Shares Out. | 164.7M | 164.7M |
| Valuation | ||
| P/E Ratio | 25.5 | 23.1 |
| P/FCF | 3.6 | 3.3 |
| EV/EBIT | 10.2 | 2.9 |
| Price/Book | 2.2 | 2.0 |
| Price/Sales | 2.9 | 2.6 |
| FCF Yield | 27.9% | 30.7% |
| Market Cap | 818M | 741M |
| Avg. Price | 4.42 | 4.50 |
| Year-End Price | 4.96 | 4.50 |
EuroTeleSites AG passes 1 of 9 quality checks, indicating weak fundamentals.
EuroTeleSites AG trades at 23.1x trailing earnings, compared to its 15-year median P/E of 25.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.3x vs a median of 3.6x. The company's 5-year average ROIC is 9.0% with a gross margin of 83.7%. At current prices, the estimated annualized return to fair value is -0.0%.
EuroTeleSites AG (ETS-VI) has a current P/E ratio of 23.1, compared to its historical median P/E of 25.5. The stock is currently considered Cheap based on its historical valuation range.
EuroTeleSites AG (ETS-VI) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
EuroTeleSites AG (ETS-VI) has a market capitalization of $741M. It is classified as a small-cap stock.
EuroTeleSites AG (ETS-VI) does not currently pay a regular dividend.
Based on historical P/E analysis, EuroTeleSites AG (ETS-VI) appears cheap. The current P/E of 23.1 is 9% below its historical median of 25.5. The estimated fair value CAGR (P/E method) is 0.0%.
EuroTeleSites AG (ETS-VI) reported annual revenue of $284 million in its most recent fiscal year, based on SEC EDGAR filings.
EuroTeleSites AG (ETS-VI) has a net profit margin of 11.3%. This is a healthy margin.
EuroTeleSites AG (ETS-VI) generated $228 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EuroTeleSites AG (ETS-VI) has a debt-to-equity ratio of 4.65. This indicates higher leverage, which may increase financial risk.
EuroTeleSites AG (ETS-VI) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
EuroTeleSites AG (ETS-VI) has a return on equity (ROE) of 8.6%. This indicates moderate shareholder returns.
EuroTeleSites AG (ETS-VI) has a 5-year average gross margin of 83.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 1 years of financial data for EuroTeleSites AG (ETS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EuroTeleSites AG (ETS-VI) has a book value per share of $2.25, based on its most recent annual SEC filing.