Greece · Delayed Price · Currency is EUR Ekter Statistics
Total Valuation
Ekter has a market cap or net worth of EUR 132.68 million. The enterprise value is 126.06 million.
| Market Cap | 132.68M |
| Enterprise Value | 126.06M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Ekter has 27.73 million shares outstanding.
| Current Share Class | 27.73M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 0.87% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.35.
| EV / Earnings | 12.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.35 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.18 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 944,109 |
| Profits Per Employee | 86,277 |
| Employee Count | 120 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ekter has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +90.26% in the last 52 weeks. The beta is 0.71, so Ekter's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +90.26% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 70,377 |
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 113.29 million and earned 10.35 million in profits.
| Revenue | 113.29M |
| Gross Profit | 21.49M |
| Operating Income | 14.78M |
| Pretax Income | 14.39M |
| Net Income | 10.35M |
| EBITDA | 15.93M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.75 million in cash and 13.13 million in debt, with a net cash position of 6.62 million or 0.24 per share.
| Cash & Cash Equivalents | 19.75M |
| Total Debt | 13.13M |
| Net Cash | 6.62M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 56.24M |
| Book Value Per Share | n/a |
| Working Capital | 30.57M |
Cash Flow
In the last 12 months, operating cash flow was 14.58 million and capital expenditures -3.47 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.97%, with operating and profit margins of 13.04% and 9.14%.
| Gross Margin | 18.97% |
| Operating Margin | 13.04% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.18% |
| FCF Payout Ratio | 19.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |