Financials EuroTeleSites AG

Equities

ETS

AT000000ETS9

Construction & Engineering

Market Closed - Wiener Boerse 11:35:10 2024-06-03 am EDT 5-day change 1st Jan Change
3.73 EUR +0.81% Intraday chart for EuroTeleSites AG -2.99% +2.75%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 619.6 - -
Enterprise Value (EV) 1 1,577 1,491 1,386
P/E ratio - - -
Yield - - -
Capitalization / Revenue 2.42 x 2.28 x 2.16 x
EV / Revenue 6.16 x 5.49 x 4.84 x
EV / EBITDA 7.29 x 6.49 x 5.72 x
EV / FCF 16.7 x 13.4 x 11.3 x
FCF Yield 6% 7.47% 8.88%
Price to Book 2.39 x 2.08 x 1.77 x
Nbr of stocks (in thousands) 166,125 - -
Reference price 2 3.730 3.730 3.730
Announcement Date - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

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 -
1EUR in Million
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.7 EUR
Average target price
5.19 EUR
Spread / Average Target
+40.27%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. ETS Stock
  4. Financials EuroTeleSites AG