Ecomembrane Statistics
Total Valuation
Ecomembrane has a market cap or net worth of EUR 17.86 million. The enterprise value is 19.37 million.
Market Cap | 17.86M |
Enterprise Value | 19.37M |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 4.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.00% |
Owned by Institutions (%) | 2.67% |
Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 107.99 and the forward PE ratio is 17.26.
PE Ratio | 107.99 |
Forward PE | 17.26 |
PS Ratio | 0.88 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 15.29 |
P/OCF Ratio | 12.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 16.58.
EV / Earnings | 117.09 |
EV / Sales | 0.96 |
EV / EBITDA | 27.56 |
EV / EBIT | 100.79 |
EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.70 |
Quick Ratio | 1.31 |
Debt / Equity | 0.32 |
Debt / EBITDA | 6.95 |
Debt / FCF | 4.18 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 0.96% |
Revenue Per Employee | 270,390 |
Profits Per Employee | 2,206 |
Employee Count | 75 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.48, so Ecomembrane's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -27.10% |
50-Day Moving Average | 4.19 |
200-Day Moving Average | 4.83 |
Relative Strength Index (RSI) | 60.20 |
Average Volume (20 Days) | 1,520 |
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 20.28 million and earned 165,425 in profits.
Revenue | 20.28M |
Gross Profit | 7.72M |
Operating Income | 192,171 |
Pretax Income | 715,014 |
Net Income | 165,425 |
EBITDA | 702,791 |
EBIT | 192,171 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.38 million in cash and 4.89 million in debt, giving a net cash position of -1.51 million or -0.35 per share.
Cash & Cash Equivalents | 3.38M |
Total Debt | 4.89M |
Net Cash | -1.51M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 15.18M |
Book Value Per Share | n/a |
Working Capital | 14.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -290,481, giving a free cash flow of 1.17 million.
Operating Cash Flow | 1.46M |
Capital Expenditures | -290,481 |
Free Cash Flow | 1.17M |
FCF Per Share | 0.27 |
Margins
Gross margin is 38.09%, with operating and profit margins of 0.95% and 0.82%.
Gross Margin | 38.09% |
Operating Margin | 0.95% |
Pretax Margin | 3.53% |
Profit Margin | 0.82% |
EBITDA Margin | 3.47% |
EBIT Margin | 0.95% |
FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 129.79% |
Buyback Yield | n/a |
Shareholder Yield | 1.28% |
Earnings Yield | 0.93% |
FCF Yield | 6.54% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | n/a |