Italy
· Delayed Price · Currency is EUR Ecomembrane Statistics
Total Valuation
Ecomembrane has a market cap or net worth of EUR 17.09 million. The enterprise value is 18.60 million.
| Market Cap | 17.09M |
| Enterprise Value | 18.60M |
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 103.31 and the forward PE ratio is 15.52.
| PE Ratio | 103.31 |
| Forward PE | 15.52 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 15.92.
| EV / Earnings | 112.41 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 27.20 |
| EV / FCF | 15.92 |
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 | 2.77 |
| Debt / FCF | 4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 546,601 |
| Profits Per Employee | 4,353 |
| Employee Count | 38 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 3,990 |
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 20.77 million and earned 165,425 in profits.
| Revenue | 20.77M |
| Gross Profit | 7.26M |
| Operating Income | 683,780 |
| Pretax Income | 715,014 |
| Net Income | 165,425 |
| EBITDA | 1.77M |
| EBIT | 683,780 |
| 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 34.95%, with operating and profit margins of 3.29% and 0.80%.
| Gross Margin | 34.95% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.29% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.97% |
| FCF Yield | 6.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |