Italy · Delayed Price · Currency is EUR Ecomembrane Statistics
Total Valuation
Ecomembrane has a market cap or net worth of EUR 28.99 million. The enterprise value is 25.12 million.
| Market Cap | 28.99M |
| Enterprise Value | 25.12M |
Important Dates
The last earnings date was 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 (%) | 1.21% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 23.29.
| PE Ratio | 8.35 |
| Forward PE | 23.29 |
| PS Ratio | 0.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1,347.28 |
| P/OCF Ratio | 29.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 1,167.60.
| EV / Earnings | 7.23 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.68 |
| EV / FCF | 1,167.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 259.91 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 351,481 |
| Profits Per Employee | 40,853 |
| Employee Count | 78 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Ecomembrane has paid 662,662 in taxes.
| Income Tax | 662,662 |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +64.63% in the last 52 weeks. The beta is 0.52, so Ecomembrane's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +64.63% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 5,740 |
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 29.88 million and earned 3.47 million in profits.
| Revenue | 29.88M |
| Gross Profit | 16.03M |
| Operating Income | 4.42M |
| Pretax Income | 4.58M |
| Net Income | 3.47M |
| EBITDA | 4.94M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.46 million in cash and 5.59 million in debt, with a net cash position of 3.87 million or 0.90 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 5.59M |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 16.37M |
| Book Value Per Share | n/a |
| Working Capital | 14.94M |
Cash Flow
In the last 12 months, operating cash flow was 976,545 and capital expenditures -955,031, giving a free cash flow of 21,514.
| Operating Cash Flow | 976,545 |
| Capital Expenditures | -955,031 |
| Depreciation & Amortization | 519,408 |
| Net Borrowing | 409,781 |
| Free Cash Flow | 21,514 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.65%, with operating and profit margins of 14.81% and 11.62%.
| Gross Margin | 53.65% |
| Operating Margin | 14.81% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.62% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.81% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.83% |
| FCF Payout Ratio | 1,916.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 11.98% |
| FCF Yield | 0.07% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |