Italy · Delayed Price · Currency is EUR Ecomembrane Statistics
Total Valuation
Ecomembrane has a market cap or net worth of EUR 21.69 million. The enterprise value is 17.45 million.
| Market Cap | 21.69M |
| Enterprise Value | 17.45M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 1.87% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 17.43.
| PE Ratio | 19.01 |
| Forward PE | 17.43 |
| PS Ratio | 0.83 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -21.97.
| EV / Earnings | 15.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.98 |
| EV / FCF | -21.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -5.97 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 333,472 |
| Profits Per Employee | 14,627 |
| Employee Count | 78 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Ecomembrane has paid 371,326 in taxes.
| Income Tax | 371,326 |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.73, so Ecomembrane's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 7,620 |
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 26.01 million and earned 1.14 million in profits.
| Revenue | 26.01M |
| Gross Profit | 11.21M |
| Operating Income | 1.46M |
| Pretax Income | 1.71M |
| Net Income | 1.14M |
| EBITDA | 1.98M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.97 million in cash and 4.74 million in debt, with a net cash position of 4.24 million or 0.99 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 4.74M |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | n/a |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was -651,155 and capital expenditures -142,901, giving a free cash flow of -794,056.
| Operating Cash Flow | -651,155 |
| Capital Expenditures | -142,901 |
| Depreciation & Amortization | 518,658 |
| Net Borrowing | -150,919 |
| Free Cash Flow | -794,056 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 43.09%, with operating and profit margins of 5.60% and 4.39%.
| Gross Margin | 43.09% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.26% |
| FCF Yield | -3.66% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |