Ecosuntek S.p.A. (BIT:ECK)

Ecosuntek Statistics

Total Valuation

Ecosuntek has a market cap or net worth of EUR 36.27 million. The enterprise value is 57.22 million.

Market Cap	36.27M
Enterprise Value	57.22M

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecosuntek has 17.13 million shares outstanding.

Current Share Class	17.13M
Shares Outstanding	17.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.01M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 17.18.

PE Ratio	23.11
Forward PE	17.18
PS Ratio	0.05
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -76.50.

EV / Earnings	36.45
EV / Sales	0.08
EV / EBITDA	3.40
EV / EBIT	4.06
EV / FCF	-76.50

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 +48.84% in the last 52 weeks. The beta is 0.19, so Ecosuntek's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+48.84%
50-Day Moving Average	2.00
200-Day Moving Average	1.78
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	7,140

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 0.09.

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)	0.09

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 -0.62 per share.

Cash & Cash Equivalents	65.82M
Total Debt	76.48M
Net Cash	-10.66M
Net Cash Per Share	-0.62
Equity (Book Value)	24.97M
Book Value Per Share	0.86
Working Capital	13.95M

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	-0.04

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	4.33%
FCF Yield	-2.06%

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 14, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4