Ecosuntek Statistics

Total Valuation

Ecosuntek has a market cap or net worth of EUR 36.67 million. The enterprise value is 57.61 million.

Market Cap	36.67M
Enterprise Value	57.61M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecosuntek has 1.71 million shares outstanding.

Current Share Class	1.71M
Shares Outstanding	1.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 17.37.

PE Ratio	23.36
Forward PE	17.37
PS Ratio	0.05
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -77.03.

EV / Earnings	36.70
EV / Sales	0.08
EV / EBITDA	3.43
EV / EBIT	4.08
EV / FCF	-77.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.06.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	3.06
Debt / EBITDA	4.55
Debt / FCF	-102.26
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	5.39M
Profits Per Employee	11,458
Employee Count	137
Asset Turnover	3.13
Inventory Turnover	376.59

Taxes

In the past 12 months, Ecosuntek has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	40.87%

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.18, so Ecosuntek's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.29%
50-Day Moving Average	18.49
200-Day Moving Average	17.18
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	3,248

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 737.79 million and earned 1.57 million in profits. Earnings per share was 0.92.

Revenue	737.79M
Gross Profit	23.13M
Operating Income	14.11M
Pretax Income	10.32M
Net Income	1.57M
EBITDA	16.81M
EBIT	14.11M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 65.82 million in cash and 76.48 million in debt, giving a net cash position of -10.66 million or -6.22 per share.

Cash & Cash Equivalents	65.82M
Total Debt	76.48M
Net Cash	-10.66M
Net Cash Per Share	-6.22
Equity (Book Value)	24.97M
Book Value Per Share	8.57
Working Capital	13.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -421,517 and capital expenditures -326,409, giving a free cash flow of -747,926.

Operating Cash Flow	-421,517
Capital Expenditures	-326,409
Free Cash Flow	-747,926
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 1.91% and 0.21%.

Gross Margin	3.14%
Operating Margin	1.91%
Pretax Margin	1.40%
Profit Margin	0.21%
EBITDA Margin	2.28%
EBIT Margin	1.91%
FCF Margin	n/a

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	4.28%
FCF Yield	-2.04%

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

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	4