Italy · Delayed Price · Currency is EUR Ecosuntek Statistics
Total Valuation
Ecosuntek has a market cap or net worth of EUR 53.80 million. The enterprise value is 61.76 million.
| Market Cap | 53.80M |
| Enterprise Value | 61.76M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| 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 (%) | 1.74% |
| Owned by Institutions (%) | 0.07% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 15.58.
| PE Ratio | 42.24 |
| Forward PE | 15.58 |
| PS Ratio | 0.05 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 1.63.
| EV / Earnings | 48.50 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.67 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 9,229 |
| Employee Count | 138 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 164.42 |
Taxes
In the past 12 months, Ecosuntek has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 41.26% |
Stock Price Statistics
The stock price has increased by +84.27% in the last 52 weeks. The beta is -0.01, so Ecosuntek's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +84.27% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 48,226 |
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 1.03 billion and earned 1.27 million in profits. Earnings per share was 0.07.
| Revenue | 1.03B |
| Gross Profit | 23.28M |
| Operating Income | 13.20M |
| Pretax Income | 9.93M |
| Net Income | 1.27M |
| EBITDA | 15.91M |
| EBIT | 13.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 73.63 million in cash and 70.95 million in debt, with a net cash position of 2.68 million or 0.16 per share.
| Cash & Cash Equivalents | 73.63M |
| Total Debt | 70.95M |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 28.22M |
| Book Value Per Share | 1.03 |
| Working Capital | -7.06M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -248,246, giving a free cash flow of 37.86 million.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | -248,246 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -6.84M |
| Free Cash Flow | 37.86M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 2.27%, with operating and profit margins of 1.29% and 0.12%.
| Gross Margin | 2.27% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.12% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.29% |
| FCF Margin | 3.69% |
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 | 2.37% |
| FCF Yield | 70.38% |
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 | 5 |