Ekter SA (ATH:EKTER)

Ekter Statistics

Total Valuation

Ekter has a market cap or net worth of EUR 72.84 million. The enterprise value is 72.08 million.

Market Cap	72.84M
Enterprise Value	72.08M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Ekter has 26.88 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	26.88M
Shares Outstanding	26.88M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	-14.01%
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	n/a
Float	12.95M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	15.37
P/OCF Ratio	13.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 15.21.

EV / Earnings	7.48
EV / Sales	0.78
EV / EBITDA	4.78
EV / EBIT	5.08
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.

Current Ratio	1.99
Quick Ratio	1.88
Debt / Equity	0.29
Debt / EBITDA	0.76
Debt / FCF	2.94
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	26.56%
Revenue Per Employee	666,578
Profits Per Employee	69,279
Employee Count	96
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Ekter has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +78.29% in the last 52 weeks. The beta is 0.96, so Ekter's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+78.29%
50-Day Moving Average	2.47
200-Day Moving Average	2.13
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	171,271

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 92.65 million and earned 9.63 million in profits. Earnings per share was 0.36.

Revenue	92.65M
Gross Profit	19.54M
Operating Income	17.41M
Pretax Income	13.02M
Net Income	9.63M
EBITDA	18.09M
EBIT	17.41M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 14.72 million in cash and 13.96 million in debt, giving a net cash position of 765,130 or 0.03 per share.

Cash & Cash Equivalents	14.72M
Total Debt	13.96M
Net Cash	765,130
Net Cash Per Share	0.03
Equity (Book Value)	48.60M
Book Value Per Share	1.81
Working Capital	24.44M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -821,241, giving a free cash flow of 4.74 million.

Operating Cash Flow	5.56M
Capital Expenditures	-821,241
Free Cash Flow	4.74M
FCF Per Share	0.18

Margins

Gross margin is 21.08%, with operating and profit margins of 18.79% and 10.39%.

Gross Margin	21.08%
Operating Margin	18.79%
Pretax Margin	14.05%
Profit Margin	10.39%
EBITDA Margin	19.52%
EBIT Margin	18.79%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.07
Dividend Yield	2.40%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	9.35%
Buyback Yield	-8.87%
Shareholder Yield	-6.47%
Earnings Yield	13.22%
FCF Yield	6.51%

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6