Italy · Delayed Price · Currency is EUR Ecosuntek Statistics
Total Valuation
Ecosuntek has a market cap or net worth of EUR 62.37 million. The enterprise value is 42.58 million.
| Market Cap | 62.37M |
| Enterprise Value | 42.58M |
Important Dates
The next estimated earnings date is Friday, May 28, 2027.
| Earnings Date | May 28, 2027 |
| 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 (%) | 12.86% |
| Owned by Institutions (%) | 1.83% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.41.
| EV / Earnings | 16.63 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.58 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 29.93% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 19,103 |
| Employee Count | 134 |
| Asset Turnover | 4.63 |
| Inventory Turnover | 190.83 |
Taxes
In the past 12 months, Ecosuntek has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has increased by +65.46% in the last 52 weeks. The beta is 0.15, so Ecosuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +65.46% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 20,475 |
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 1.42 billion and earned 2.56 million in profits.
| Revenue | 1.42B |
| Gross Profit | 31.67M |
| Operating Income | 16.31M |
| Pretax Income | 15.27M |
| Net Income | 2.56M |
| EBITDA | 19.05M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 104.83 million in cash and 73.14 million in debt, with a net cash position of 31.69 million or 1.85 per share.
| Cash & Cash Equivalents | 104.83M |
| Total Debt | 73.14M |
| Net Cash | 31.69M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 33.14M |
| Book Value Per Share | n/a |
| Working Capital | 5.98M |
Cash Flow
In the last 12 months, operating cash flow was 35.43 million and capital expenditures -5.22 million, giving a free cash flow of 30.21 million.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 1.85M |
| Free Cash Flow | 30.21M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 2.23%, with operating and profit margins of 1.15% and 0.18%.
| Gross Margin | 2.23% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 1.15% |
| FCF Margin | 2.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 48.44% |
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 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 | 6 |