Italy · Delayed Price · Currency is EUR Ecosuntek Statistics
Total Valuation
Ecosuntek has a market cap or net worth of EUR 58.25 million. The enterprise value is 53.03 million.
| Market Cap | 58.25M |
| Enterprise Value | 53.03M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 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 (%) | 12.86% |
| Owned by Institutions (%) | 0.06% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 1.79.
| EV / Earnings | 23.47 |
| EV / Sales | 0.04 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.78 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 2.85 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 16,859 |
| Employee Count | 134 |
| Asset Turnover | 4.29 |
| Inventory Turnover | 355.51 |
Taxes
In the past 12 months, Ecosuntek has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 39.97% |
Stock Price Statistics
The stock price has increased by +49.78% in the last 52 weeks. The beta is 0.14, so Ecosuntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +49.78% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 14,061 |
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 1.21 billion and earned 2.26 million in profits. Earnings per share was 0.13.
| Revenue | 1.21B |
| Gross Profit | 28.00M |
| Operating Income | 13.88M |
| Pretax Income | 12.19M |
| Net Income | 2.26M |
| EBITDA | 16.56M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 101.21 million in cash and 84.71 million in debt, with a net cash position of 16.50 million or 0.96 per share.
| Cash & Cash Equivalents | 101.21M |
| Total Debt | 84.71M |
| Net Cash | 16.50M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 28.35M |
| Book Value Per Share | 1.00 |
| Working Capital | 15.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.39 million and capital expenditures -4.70 million, giving a free cash flow of 29.69 million.
| Operating Cash Flow | 34.39M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | 8.49M |
| Free Cash Flow | 29.69M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 2.31%, with operating and profit margins of 1.14% and 0.19%.
| Gross Margin | 2.31% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.19% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 1.14% |
| FCF Margin | 2.44% |
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 | 3.88% |
| FCF Yield | 50.96% |
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 |