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ETGA GROUP LTD (IL:ETGA)
:ETGA
Total Valuation
Etga Group has a market cap or net worth of 563.57M. The enterprise value is ―.
Market Cap563.57M
Enterprise Value―
Share Statistics
Etga Group has 22,109,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,109,442
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etga Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.02M
Profits Per Employee122.64K
Employee Count275
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Etga Group is 15.4. Etga Group’s PEG ratio is 0.48.
PE Ratio15.4
PS Ratio0.77
PB Ratio1.66
Price to Fair Value1.66
Price to FCF6.19
Price to Operating Cash Flow18.46
PEG Ratio0.48
Income Statement
In the last 12 months, Etga Group had revenue of 556.16M and earned 33.52M in profits. Earnings per share was 1.52.
Revenue556.16M
Gross Profit107.21M
Operating Income45.64M
Pretax Income44.48M
Net Income33.52M
EBITDA58.70M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 30.13M and capital expenditures -3.20M, giving a free cash flow of 26.93M billion.
Operating Cash Flow30.13M
Free Cash Flow26.93M
Free Cash Flow per Share1.22
Dividends & Yields
Etga Group pays an annual dividend of 36.184, resulting in a dividend yield of 6.03%
Dividend Per Share36.184
Dividend Yield6.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change91.71%
50-Day Moving Average2.29K
200-Day Moving Average2.06K
Relative Strength Index (RSI)60.57
Average Volume (3m)1.99K
Important Dates
Etga Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 27, 2025
Financial Position
Etga Group as a current ratio of 1.28, with Debt / Equity ratio of 131.14%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.65
Net Debt to EBITDA4.44
Interest Coverage Ratio16.73
Taxes
In the past 12 months, Etga Group has paid 10.75M in taxes.
Income Tax10.75M
Effective Tax Rate0.24
Enterprise Valuation
Etga Group EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 9.96.
EV to Sales1.24
EV to EBITDA11.74
EV to Free Cash Flow9.96
EV to Operating Cash Flow9.47
Balance Sheet
Etga Group has 36.92M in cash and marketable securities with 325.64M in debt, giving a net cash position of -288.72M billion.
Cash & Marketable Securities36.92M
Total Debt325.64M
Net Cash-288.72M
Net Cash Per Share-13.06
Tangible Book Value Per Share7.44
Margins
Gross margin is 19.00%, with operating margin of 8.21%, and net profit margin of 6.03%.
Gross Margin19.00%
Operating Margin8.21%
Pretax Margin8.00%
Net Profit Margin6.03%
EBITDA Margin10.55%
EBIT Margin8.49%
Analyst Forecast
The average price target for Etga Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―