E.T.S. S.P.A. Engineering And Technical Services

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services carries a market capitalization of 24.96M, placing it among publicly traded companies globally. Its enterprise value stands at 18.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

E.T.S. S.P.A. Engineering And Technical Services's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services has 4.80M shares outstanding.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.01.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services trades at an EV/EBITDA multiple of 3.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.86M versus a market cap of 24.96M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 221.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services posted a return on equity (ROE) of 35.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.22, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services recorded 1.35M in income tax expense. That works out to an effective tax rate of 29.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.64M, leaving 3.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, E.T.S. S.P.A. Engineering And Technical Services's stock has gained approximately 19.64% over the past 52 weeks. The 50-day moving average sits at 7.10, while the 200-day moving average is 6.22.

Over the twelve months ended December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services generated 16.03M in revenue and converted that into 3.28M in net income, yielding earnings per share of 0.68. EBITDA reached 5.04M, while operating income came in at 4.81M.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services holds 6.12M in cash and equivalents against 13,265.00 in total debt, resulting in a net debt position of -4.20M. Total book value stands at 12.44M, with working capital of 12.95M providing operational flexibility.

E.T.S. S.P.A. Engineering And Technical Services produced 680,852.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.29M in capital expenditures, free cash flow totaled -606,059.00 - equivalent to -0.13 per share.

Over the twelve months ended December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services posted a gross margin of 99.63, reflecting its pricing power and cost economics. The operating margin of 29.99 and net profit margin of 20.49 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.56, meaning E.T.S. S.P.A. Engineering And Technical Services raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, E.T.S. S.P.A. Engineering And Technical Services has an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.