Ecosuntek Statistics

Total Valuation

Ecosuntek has a market cap or net worth of EUR 27.93 million. The enterprise value is 58.42 million.

Market Cap	27.93M
Enterprise Value	58.42M

Important Dates

The next estimated earnings date is 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	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 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 14.96.

EV / Earnings	56.84
EV / Sales	0.11
EV / EBITDA	4.02
EV / EBIT	4.79
EV / FCF	14.96

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 Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.87%
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 -14.84% in the last 52 weeks. The beta is 0.25, so Ecosuntek's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.84%
50-Day Moving Average	16.96
200-Day Moving Average	16.17
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	602

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.68%
FCF Yield	13.99%

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