Financials EuroTeleSites AG

Equities

ETS

AT000000ETS9

Construction & Engineering

Real-time Estimate Tradegate 06:03:32 2024-05-10 am EDT 5-day change 1st Jan Change
3.618 EUR -0.60% Intraday chart for EuroTeleSites AG +4.14% +0.41%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 604.7 - -
Enterprise Value (EV) 1 1,562 1,476 1,371
P/E ratio - - -
Yield - - -
Capitalization / Revenue 2.36 x 2.23 x 2.11 x
EV / Revenue 6.1 x 5.44 x 4.79 x
EV / EBITDA 7.22 x 6.43 x 5.65 x
EV / FCF 16.5 x 13.2 x 11.1 x
FCF Yield 6.06% 7.55% 8.97%
Price to Book 2.33 x 2.03 x 1.73 x
Nbr of stocks (in thousands) 166,125 - -
Reference price 2 3.640 3.640 3.640
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
3.64 EUR
Average target price
5.19 EUR
Spread / Average Target
+42.58%
Consensus

Chiffre d''affaires - Rate of surprise

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