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(PT:EDPR)
:EDPR

(EDPR) Stock Statistics & Valuation Metrics

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Total Valuation

has a market cap or net worth of ―. The enterprise value is 25.90B.
Market Cap
Enterprise Value25.90B

Share Statistics

has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.08
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of is -18.68. ’s PEG ratio is -4.43.
PE Ratio-18.68
PS Ratio
PB Ratio2.19
Price to Fair Value0.97
Price to FCF-19.44
Price to Operating Cash Flow14.84
PEG Ratio-4.43

Income Statement

In the last 12 months, had revenue of 2.69B and earned -556.17M in profits. Earnings per share was -0.54.
Revenue2.69B
Gross Profit2.32B
Operating Income110.36M
Pretax Income-381.93M
Net Income-556.17M
EBITDA1.48B
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 788.50M and capital expenditures -4.41B, giving a free cash flow of -3.63B billion.
Operating Cash Flow788.50M
Free Cash Flow-3.63B
Free Cash Flow per Share

Dividends & Yields

pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

as a current ratio of 0.69, with Debt / Equity ratio of 80.88%
Current Ratio0.69
Quick Ratio0.63
Debt to Market Cap0.92
Net Debt to EBITDA5.64
Interest Coverage Ratio0.26

Taxes

In the past 12 months, has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate-0.06

Enterprise Valuation

EV to EBITDA ratio is 12.67, with an EV/FCF ratio of -5.34.
EV to Sales6.96
EV to EBITDA12.67
EV to Free Cash Flow-5.34
EV to Operating Cash Flow27.70

Balance Sheet

has 684.75M in cash and marketable securities with €8.25B in debt, giving a net cash position of 7.57B billion.
Cash & Marketable Securities684.75M
Total Debt€8.25B
Net Cash7.57B
Net Cash Per Share
Tangible Book Value Per Share8.11

Margins

Gross margin is 81.25%, with operating margin of 4.11%, and net profit margin of -20.70%.
Gross Margin81.25%
Operating Margin4.11%
Pretax Margin-14.22%
Net Profit Margin-20.70%
EBITDA Margin54.94%
EBIT Margin1.76%

Analyst Forecast

The average price target for 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

Scores

Smart ScoreN/A
AI Score
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