ETR:TPG0 Statistics

Total Valuation

ETR:TPG0 has a market cap or net worth of EUR 61.74 million. The enterprise value is 195.45 million.

Market Cap	61.74M
Enterprise Value	195.45M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TPG0 has 20.58 million shares outstanding.

Current Share Class	20.58M
Shares Outstanding	20.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 1.47 and the forward PE ratio is 1.67.

PE Ratio	1.47
Forward PE	1.67
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	10.06
P/FCF Ratio	1.46
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.62.

EV / Earnings	4.65
EV / Sales	0.26
EV / EBITDA	2.74
EV / EBIT	3.30
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.76.

Current Ratio	2.32
Quick Ratio	1.04
Debt / Equity	0.76
Debt / EBITDA	1.96
Debt / FCF	3.31
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	19.42%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	584,673
Profits Per Employee	32,647
Employee Count	1,287
Asset Turnover	2.14
Inventory Turnover	7.21

Taxes

In the past 12 months, ETR:TPG0 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has decreased by -68.84% in the last 52 weeks. The beta is 1.33, so ETR:TPG0's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-68.84%
50-Day Moving Average	3.39
200-Day Moving Average	6.45
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	166,110

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:TPG0 had revenue of EUR 752.47 million and earned 42.02 million in profits.

Revenue	752.47M
Gross Profit	230.87M
Operating Income	59.20M
Pretax Income	49.04M
Net Income	42.02M
EBITDA	71.22M
EBIT	59.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.89 million in cash and 139.91 million in debt, giving a net cash position of -126.01 million or -6.12 per share.

Cash & Cash Equivalents	13.89M
Total Debt	139.91M
Net Cash	-126.01M
Net Cash Per Share	-6.12
Equity (Book Value)	184.01M
Book Value Per Share	n/a
Working Capital	99.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.72 million and capital expenditures -17.44 million, giving a free cash flow of 42.28 million.

Operating Cash Flow	59.72M
Capital Expenditures	-17.44M
Depreciation & Amortization	12.03M
Net Borrowing	5.40M
Free Cash Flow	42.28M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 7.87% and 5.58%.

Gross Margin	30.68%
Operating Margin	7.87%
Pretax Margin	6.52%
Profit Margin	5.58%
EBITDA Margin	9.47%
EBIT Margin	7.87%
FCF Margin	5.62%

Dividends & Yields

ETR:TPG0 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	n/a
Shareholder Yield	n/a
Earnings Yield	68.05%
FCF Yield	68.48%

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