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v0.1
ETS.VI$4.67+1.52%
Fair $4.67+0.0%

ETS.VI

EuroTeleSites AG

Communication Services / Telecom ServicesVienna

$4.67

+0.07 (+1.52%)

Fairly Valued+0.0%Fair Value $4.67Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $162.6M · quality 42.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.12, above the 2.0 threshold
Thesis & Journal · ETS.VILocal privado en este navegador · EuroTeleSites AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$776M

P/E

23.4x

↑

EV/EBITDA

8.5x

↑

ROE

8.1%

↑

Gross Margin

90.4%

↑

Debt/Equity

3.12

↑
52-Week Range$5
$4$5

TradingView lightweight chart

ETS.VI price, volumen y niveles de valoración

Último $4.670Periodo -15.1%
Fair value: $4.670

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

62.0%

FCF / Net income

5.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $276.4M · net income $33.4M · FCF $171.5M

2023-FY → 2025-FY

Gross margin

90.4%— pts

Operating margin

38.1%— pts

Net margin

12.1%— pts

FCF margin

62.0%— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$276.4M$276.4M$263.0M—
Net Income$33.4M$33.4M$29.6M—
EBITDA$236.9M$236.9M$226.4M—
EPS——0.18—
Gross Margin90.4%90.4%88.6%—
Operating Margin38.1%38.1%40.4%—
Net Margin12.1%12.1%11.3%—
Balance Sheet
Debt/Equity3.123.123.925.90
Current Ratio0.250.25——
Cash Flow
Free Cash Flow$171.5M$171.5M$153.7M—
Returns
ROE8.1%8.1%8.6%—
Valuation
P/E23.3523.3526.31—
EV/EBITDA8.548.549.32—
P/B1.871.872.292.65
Growth & Yield
Revenue Growth5.1%5.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.4%

Total return

-8.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → n/d

Residual

-8.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.