Ekter Statistics
Total Valuation
Ekter has a market cap or net worth of EUR 38.21 million. The enterprise value is 45.84 million.
Market Cap | 38.21M |
Enterprise Value | 45.84M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Ekter has 22.50 million shares outstanding.
Shares Outstanding | 22.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 8.46% |
Owned by Institutions (%) | n/a |
Float | 14.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 8.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 10.14.
EV / Earnings | 5.09 |
EV / Sales | 0.58 |
EV / EBITDA | 4.48 |
EV / EBIT | 4.86 |
EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.32 |
Quick Ratio | 1.32 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.64 |
Debt / FCF | 3.57 |
Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 30.33% |
Return on Assets (ROA) | 5.03% |
Return on Capital (ROIC) | 8.22% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 138,471 |
Employee Count | 65 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.81% in the last 52 weeks. The beta is 1.08, so Ekter's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +68.81% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 24.75 |
Average Volume (20 Days) | 39,754 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ekter had revenue of EUR 78.59 million and earned 9.00 million in profits.
Revenue | 78.59M |
Gross Profit | 9.65M |
Operating Income | 5.31M |
Pretax Income | 10.54M |
Net Income | 9.00M |
EBITDA | 5.90M |
EBIT | 5.31M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.42 million in cash and 16.14 million in debt, giving a net cash position of -2.72 million or -0.12 per share.
Cash & Cash Equivalents | 13.42M |
Total Debt | 16.14M |
Net Cash | -2.72M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 35.52M |
Book Value Per Share | n/a |
Working Capital | 10.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -601,725, giving a free cash flow of 4.52 million.
Operating Cash Flow | 5.12M |
Capital Expenditures | -601,725 |
Free Cash Flow | 4.52M |
FCF Per Share | 0.20 |
Margins
Gross margin is 12.28%, with operating and profit margins of 6.76% and 11.45%.
Gross Margin | 12.28% |
Operating Margin | 6.76% |
Pretax Margin | 13.41% |
Profit Margin | 11.45% |
EBITDA Margin | 7.51% |
EBIT Margin | 6.76% |
FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.20% |
Buyback Yield | n/a |
Shareholder Yield | 3.53% |
Earnings Yield | n/a |
FCF Yield | 11.83% |
Stock Splits
The last stock split was on July 24, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jul 24, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |