Italy · Delayed Price · Currency is EUR Ecosuntek Statistics
Total Valuation
Ecosuntek has a market cap or net worth of EUR 54.54 million. The enterprise value is 34.76 million.
| Market Cap | 54.54M |
| Enterprise Value | 34.76M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecosuntek has 16.94 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 1.85% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.09.
| EV / Earnings | 12.65 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.96 |
| EV / FCF | 1.09 |
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 | 2.47 |
| 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) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 18,155 |
| Employee Count | 141 |
| Asset Turnover | 4.62 |
| 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 +40.00% 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 | +40.00% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 24,580 |
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. Earnings per share was 0.15.
| Revenue | 1.42B |
| Gross Profit | 31.06M |
| Operating Income | 16.31M |
| Pretax Income | 15.27M |
| Net Income | 2.56M |
| EBITDA | 19.05M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 0.15 |
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 1.87 per share.
| Cash & Cash Equivalents | 104.83M |
| Total Debt | 73.14M |
| Net Cash | 31.69M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 33.14M |
| Book Value Per Share | 1.25 |
| Working Capital | 6.08M |
Cash Flow
In the last 12 months, operating cash flow was 35.43 million and capital expenditures -5.84 million, giving a free cash flow of 29.59 million.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 1.85M |
| Free Cash Flow | 29.59M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 2.19%, with operating and profit margins of 1.15% and 0.18%.
| Gross Margin | 2.19% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 1.15% |
| FCF Margin | 2.09% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.69% |
| FCF Yield | 56.72% |
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 | 6 |