Ekter Statistics

Total Valuation

Ekter has a market cap or net worth of EUR 31.32 million. The enterprise value is 38.96 million.

Market Cap	31.32M
Enterprise Value	38.96M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ekter has 22.50 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	14.91M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 8.62.

EV / Earnings	4.33
EV / Sales	0.50
EV / EBITDA	3.81
EV / EBIT	4.13
EV / FCF	8.62

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	1.29
Debt / Equity	0.45
Debt / EBITDA	2.65
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	982,418
Profits Per Employee	112,508
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 decreased by -4.76% 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	-4.76%
50-Day Moving Average	1.62
200-Day Moving Average	1.94
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	42,580

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. Earnings per share was 0.40.

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)	0.40

Full Income Statement

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	1.36
Working Capital	10.78M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.31%.

Dividend Per Share	0.06
Dividend Yield	4.31%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	30.20%
Buyback Yield	-0.69%
Shareholder Yield	3.62%
Earnings Yield	28.74%
FCF Yield	14.43%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a