Ecomembrane Statistics

Total Valuation

Ecomembrane has a market cap or net worth of EUR 20.18 million. The enterprise value is 21.69 million.

Market Cap	20.18M
Enterprise Value	21.69M

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	4.29M
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 122.00 and the forward PE ratio is 19.50.

PE Ratio	122.00
Forward PE	19.50
PS Ratio	1.00
PB Ratio	1.33
P/TBV Ratio	1.54
P/FCF Ratio	17.27
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 18.56.

EV / Earnings	131.10
EV / Sales	1.07
EV / EBITDA	30.86
EV / EBIT	112.86
EV / FCF	18.56

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

In the past 12 months, Ecomembrane has paid 278,869 in taxes.

Income Tax	278,869
Effective Tax Rate	39.00%

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.65, so Ecomembrane's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.80%
50-Day Moving Average	4.20
200-Day Moving Average	4.66
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	1,060

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	129.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	5.79%

Dividend Details

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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5