Italy · Delayed Price · Currency is EUR Ecomembrane Statistics
Total Valuation
Ecomembrane has a market cap or net worth of EUR 17.86 million. The enterprise value is 12.79 million.
| Market Cap | 17.86M |
| Enterprise Value | 12.79M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecomembrane has 4.29 million shares outstanding.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 0.66% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 792.21 and the forward PE ratio is 19.04.
| PE Ratio | 792.21 |
| Forward PE | 19.04 |
| PS Ratio | 0.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 5.08.
| EV / Earnings | 567.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | 34.52 |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | 1.87 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | 296,534 |
| Profits Per Employee | 297 |
| Employee Count | 75 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Ecomembrane has paid 321,207 in taxes.
| Income Tax | 321,207 |
| Effective Tax Rate | 80.97% |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.58, so Ecomembrane's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 21.17 |
| Average Volume (20 Days) | 2,310 |
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, Ecomembrane had revenue of EUR 22.54 million and earned 22,549 in profits.
| Revenue | 22.54M |
| Gross Profit | 8.25M |
| Operating Income | -175,993 |
| Pretax Income | 396,707 |
| Net Income | 22,549 |
| EBITDA | 370,557 |
| EBIT | -175,993 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.77 million in cash and 4.70 million in debt, giving a net cash position of 5.07 million or 1.18 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 4.70M |
| Net Cash | 5.07M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 12.67M |
| Book Value Per Share | n/a |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -136,813, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -136,813 |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.59%, with operating and profit margins of -0.78% and 0.10%.
| Gross Margin | 36.59% |
| Operating Margin | -0.78% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.78% |
| FCF Margin | 11.16% |
Dividends & Yields
Ecomembrane 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 14.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ecomembrane has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |