EuroTeleSites AG

EuroTeleSites AG

4.53
EUR
-0.04
(-0.88%)
760.85MMarket Cap

Total Valuation

EUR

As of December 31, 2025, EuroTeleSites AG carries a market capitalization of 760.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap760.85M
Enterprise Value2.01B

Share Statistics

As of December 31, 2025, EuroTeleSites AG has 166.13M shares outstanding.

Shares Outstanding166.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.84
P/TBV Ratio3.75

Financial Position

As of December 31, 2025, EuroTeleSites AG maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.11
Debt / Equity312.05

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count191.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, EuroTeleSites AG's stock has declined approximately 7.17% over the past 52 weeks. The 50-day moving average sits at 4.46, while the 200-day moving average is 4.53.

52-Week Price Change-7.17%
50-Day Moving Average4.46
200-Day Moving Average4.53

Balance Sheet

EUR

As of December 31, 2025, EuroTeleSites AG holds 43.26M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 888.84M. Total book value stands at 413.94M, with working capital of -292.66M providing operational flexibility.

Cash & Cash Equivalents43.26M
Total Debt1.29B
Net Debt888.84M
Equity (Book Value)413.94M
Book Value Per Share2.49
Working Capital-292.66M