Italy
· Delayed Price · Currency is EUR Ecosuntek Statistics
Total Valuation
Ecosuntek has a market cap or net worth of EUR 27.41 million. The enterprise value is 57.90 million.
| Market Cap | 27.41M |
| Enterprise Value | 57.90M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecosuntek has 1.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 26.67.
| PE Ratio | 26.67 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 14.82.
| EV / Earnings | 56.34 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.75 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 21.03 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 8,565 |
| Employee Count | 108 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 145.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.54, so Ecosuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 329 |
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, Ecosuntek had revenue of EUR 544.89 million and earned 1.03 million in profits. Earnings per share was 0.60.
| Revenue | 544.89M |
| Gross Profit | 18.15M |
| Operating Income | 12.20M |
| Pretax Income | 6.83M |
| Net Income | 1.03M |
| EBITDA | 14.54M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 62.14 million in cash and 82.15 million in debt, giving a net cash position of -20.01 million or -11.68 per share.
| Cash & Cash Equivalents | 62.14M |
| Total Debt | 82.15M |
| Net Cash | -20.01M |
| Net Cash Per Share | -11.68 |
| Equity (Book Value) | 25.66M |
| Book Value Per Share | 8.86 |
| Working Capital | 19.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.62 million and capital expenditures -1.71 million, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 3.91M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 3.33%, with operating and profit margins of 2.24% and 0.19%.
| Gross Margin | 3.33% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.72% |
Dividends & Yields
Ecosuntek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| FCF Yield | 14.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |