Ecoener Statistics

Total Valuation

Ecoener has a market cap or net worth of EUR 269.84 million. The enterprise value is 822.08 million.

Market Cap	269.84M
Enterprise Value	822.08M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecoener has 56.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	13.32%
Float	14.41M

Valuation Ratios

The trailing PE ratio is 27.88 and the forward PE ratio is 22.33. Ecoener's PEG ratio is 0.54.

PE Ratio	27.88
Forward PE	22.33
PS Ratio	3.30
PB Ratio	1.79
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of -4.33.

EV / Earnings	84.65
EV / Sales	10.06
EV / EBITDA	20.78
EV / EBIT	37.95
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.07.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	4.07
Debt / EBITDA	15.54
Debt / FCF	-3.23
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	333,571
Profits Per Employee	39,637
Employee Count	245
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.67, so Ecoener's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.35%
50-Day Moving Average	4.61
200-Day Moving Average	4.53
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	13,433

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, Ecoener had revenue of EUR 81.73 million and earned 9.71 million in profits. Earnings per share was 0.17.

Revenue	81.73M
Gross Profit	64.97M
Operating Income	21.66M
Pretax Income	7.78M
Net Income	9.71M
EBITDA	39.05M
EBIT	21.66M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 75.50 million in cash and 614.58 million in debt, giving a net cash position of -539.08 million or -9.47 per share.

Cash & Cash Equivalents	75.50M
Total Debt	614.58M
Net Cash	-539.08M
Net Cash Per Share	-9.47
Equity (Book Value)	150.87M
Book Value Per Share	2.42
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -188.01 million, giving a free cash flow of -189.98 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-188.01M
Free Cash Flow	-189.98M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 26.51% and 11.88%.

Gross Margin	79.49%
Operating Margin	26.51%
Pretax Margin	9.51%
Profit Margin	11.88%
EBITDA Margin	47.78%
EBIT Margin	26.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.09
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.47%
Buyback Yield	0.00%
Shareholder Yield	1.89%
Earnings Yield	3.60%
FCF Yield	-70.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2