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EuroTeleSites AG
Previous close
€4.55
Day range
€4.55 - €4.63
Year range
€4.20 - €5.34
Market cap
755.87M EUR
Avg Volume
5.40K
P/E ratio
22.61
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 70.16M | 4.86% |
Operating expense | 37.49M | 18.53% |
Net income | 7.89M | 1.46% |
Net profit margin | 11.24 | -3.27% |
Earnings per share | — | — |
EBITDA | 44.12M | 4.20% |
Effective tax rate | 28.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.22M | 96.79% |
Total assets | 2.10B | 1.72% |
Total liabilities | 1.69B | -2.07% |
Total equity | 413.94M | — |
Shares outstanding | 166.12M | — |
Price to book | 1.83 | — |
Return on assets | 3.02% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.89M | 1.46% |
Cash from operations | 51.78M | 0.10% |
Cash from investing | -14.15M | 18.39% |
Cash from financing | -27.76M | 13.64% |
Net change in cash | 9.87M | 337.69% |
Free cash flow | 27.77M | 39.29% |
About
Founded
2023
Website
Employees
201
