ETR:SPG Statistics

Total Valuation

ETR:SPG has a market cap or net worth of EUR 3.92 billion. The enterprise value is 5.16 billion.

Market Cap	3.92B
Enterprise Value	5.16B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

ETR:SPG has 198.89 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	198.89M
Shares Outstanding	198.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 11.91. ETR:SPG's PEG ratio is 9.26.

PE Ratio	11.04
Forward PE	11.91
PS Ratio	2.04
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	7.14
PEG Ratio	9.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.54.

EV / Earnings	14.52
EV / Sales	2.68
EV / EBITDA	7.10
EV / EBIT	11.14
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.74
Debt / EBITDA	2.08
Debt / FCF	2.79
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	203,121
Profits Per Employee	37,505
Employee Count	9,488
Asset Turnover	0.37
Inventory Turnover	7.31

Taxes

In the past 12 months, ETR:SPG has paid 47.20 million in taxes.

Income Tax	47.20M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.28%
50-Day Moving Average	17.15
200-Day Moving Average	19.63
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	49,480

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:SPG had revenue of EUR 1.93 billion and earned 355.70 million in profits. Earnings per share was 1.79.

Revenue	1.93B
Gross Profit	1.68B
Operating Income	462.80M
Pretax Income	403.10M
Net Income	355.70M
EBITDA	708.80M
EBIT	462.80M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 269.70 million in cash and 1.51 billion in debt, giving a net cash position of -1.24 billion or -6.24 per share.

Cash & Cash Equivalents	269.70M
Total Debt	1.51B
Net Cash	-1.24B
Net Cash Per Share	-6.24
Equity (Book Value)	2.03B
Book Value Per Share	10.19
Working Capital	51.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.20 million and capital expenditures -7.80 million, giving a free cash flow of 541.40 million.

Operating Cash Flow	549.20M
Capital Expenditures	-7.80M
Depreciation & Amortization	246.00M
Net Borrowing	-320.40M
Free Cash Flow	541.40M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 87.27%, with operating and profit margins of 24.02% and 18.46%.

Gross Margin	87.27%
Operating Margin	24.02%
Pretax Margin	20.93%
Profit Margin	18.46%
EBITDA Margin	36.79%
EBIT Margin	24.02%
FCF Margin	28.10%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.83
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.28%
Buyback Yield	-0.05%
Shareholder Yield	4.18%
Earnings Yield	9.07%
FCF Yield	13.80%

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

ETR:SPG has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6