Germany
· Delayed Price · Currency is EUR Paramount Resources (TEC) Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 84.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -36.23 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 902,434 |
| Profits Per Employee | -39,932 |
| Employee Count | 176 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 62.90 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | n/a |
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, ETR:3E1 had revenue of EUR 158.83 million and -7.03 million in losses. Loss per share was -0.06.
| Revenue | 158.83M |
| Gross Profit | 93.65M |
| Operating Income | 5.89M |
| Pretax Income | -7.04M |
| Net Income | -7.03M |
| EBITDA | 92.38M |
| EBIT | 5.89M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 307.17M |
| Net Cash | -307.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.70M |
| Book Value Per Share | 2.01 |
| Working Capital | -22.56M |
Cash Flow
In the last 12 months, operating cash flow was 73.60 million and capital expenditures -82.08 million, giving a free cash flow of -8.48 million.
| Operating Cash Flow | 73.60M |
| Capital Expenditures | -82.08M |
| Depreciation & Amortization | 79.70M |
| Net Borrowing | -60.22M |
| Free Cash Flow | -8.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.96%, with operating and profit margins of 3.71% and -4.42%.
| Gross Margin | 58.96% |
| Operating Margin | 3.71% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.42% |
| EBITDA Margin | 58.16% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
ETR:3E1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
ETR:3E1 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 6 |