Ekter Statistics

Total Valuation

Ekter has a market cap or net worth of EUR 56.98 million. The enterprise value is 61.96 million.

Market Cap	56.98M
Enterprise Value	61.96M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ekter has 26.88 million shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	26.88M
Shares Outstanding	26.88M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+38.92%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -54.55.

EV / Earnings	6.01
EV / Sales	0.72
EV / EBITDA	4.36
EV / EBIT	4.48
EV / FCF	-54.55

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	-13.34
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE)	29.11%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	898,294
Profits Per Employee	107,436
Employee Count	96
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 1.02, so Ekter's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+11.40%
50-Day Moving Average	1.96
200-Day Moving Average	1.83
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	77,728

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 86.24 million and earned 10.31 million in profits. Earnings per share was 0.38.

Revenue	86.24M
Gross Profit	15.67M
Operating Income	12.72M
Pretax Income	12.79M
Net Income	10.31M
EBITDA	12.89M
EBIT	12.72M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 10.17 million in cash and 15.15 million in debt, giving a net cash position of -4.97 million or -0.19 per share.

Cash & Cash Equivalents	10.17M
Total Debt	15.15M
Net Cash	-4.97M
Net Cash Per Share	-0.19
Equity (Book Value)	44.08M
Book Value Per Share	1.64
Working Capital	18.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22,320 and capital expenditures -1.11 million, giving a free cash flow of -1.14 million.

Operating Cash Flow	-22,320
Capital Expenditures	-1.11M
Free Cash Flow	-1.14M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 14.75% and 11.96%.

Gross Margin	18.17%
Operating Margin	14.75%
Pretax Margin	14.83%
Profit Margin	11.96%
EBITDA Margin	14.95%
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.06
Dividend Yield	2.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	26.36%
Buyback Yield	-19.66%
Shareholder Yield	-16.87%
Earnings Yield	18.10%
FCF Yield	-1.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Ekter has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a