Etex N.V. Statistics

Total Valuation

Etex N.V. has a market cap or net worth of EUR 1.02 billion. The enterprise value is 2.07 billion.

Market Cap	1.02B
Enterprise Value	2.07B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Etex N.V. has 78.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	78.16M
Shares Outstanding	78.16M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-13.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	1.13
P/FCF Ratio	3.17
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 6.45.

EV / Earnings	8.71
EV / Sales	0.55
EV / EBITDA	3.00
EV / EBIT	4.83
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	2.20
Debt / FCF	4.72
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	300,351
Profits Per Employee	19,011
Employee Count	12,475
Asset Turnover	0.75
Inventory Turnover	5.10

Taxes

In the past 12 months, Etex N.V. has paid 82.02 million in taxes.

Income Tax	82.02M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.06, so Etex N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.26%
50-Day Moving Average	13.08
200-Day Moving Average	13.27
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Etex N.V. had revenue of EUR 3.75 billion and earned 237.16 million in profits. Earnings per share was 3.03.

Revenue	3.75B
Gross Profit	1.16B
Operating Income	425.29M
Pretax Income	319.17M
Net Income	237.16M
EBITDA	685.61M
EBIT	425.29M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 484.34 million in cash and 1.51 billion in debt, giving a net cash position of -1.03 billion or -13.13 per share.

Cash & Cash Equivalents	484.34M
Total Debt	1.51B
Net Cash	-1.03B
Net Cash Per Share	-13.13
Equity (Book Value)	2.09B
Book Value Per Share	26.49
Working Capital	282.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.30 million and capital expenditures -198.07 million, giving a free cash flow of 320.23 million.

Operating Cash Flow	518.30M
Capital Expenditures	-198.07M
Depreciation & Amortization	260.32M
Net Borrowing	-62.83M
Free Cash Flow	320.23M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 11.35% and 6.33%.

Gross Margin	31.03%
Operating Margin	11.35%
Pretax Margin	8.52%
Profit Margin	6.33%
EBITDA Margin	18.30%
EBIT Margin	11.35%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.92%.

Dividend Per Share	1.03
Dividend Yield	7.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.90%
Buyback Yield	-0.08%
Shareholder Yield	7.84%
Earnings Yield	23.34%
FCF Yield	31.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6