Greece · Delayed Price · Currency is EUR Ekter Statistics
Total Valuation
Ekter has a market cap or net worth of EUR 140.58 million. The enterprise value is 141.17 million.
| Market Cap | 140.58M |
| Enterprise Value | 141.17M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Ekter has 27.73 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 27.73M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | n/a |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 20.38.
| EV / Earnings | 12.38 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.92 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.88 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 796,037 |
| Profits Per Employee | 95,032 |
| Employee Count | 120 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ekter has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +133.64% in the last 52 weeks. The beta is 0.74, so Ekter's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +133.64% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 81.77 |
| Average Volume (20 Days) | 77,685 |
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 95.52 million and earned 11.40 million in profits. Earnings per share was 0.42.
| Revenue | 95.52M |
| Gross Profit | 21.04M |
| Operating Income | 15.51M |
| Pretax Income | 15.16M |
| Net Income | 11.40M |
| EBITDA | 16.55M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 12.42 million in cash and 13.01 million in debt, with a net cash position of -588,826 or -0.02 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 13.01M |
| Net Cash | -588,826 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 55.74M |
| Book Value Per Share | 2.01 |
| Working Capital | 29.25M |
Cash Flow
In the last 12 months, operating cash flow was 9.68 million and capital expenditures -2.76 million, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 9.68M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.03%, with operating and profit margins of 16.24% and 11.94%.
| Gross Margin | 22.03% |
| Operating Margin | 16.24% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.94% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 16.24% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.31% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.11% |
| FCF Yield | 4.93% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |