Spain
· Delayed Price · Currency is EUR Ecoener Statistics
Total Valuation
Ecoener has a market cap or net worth of EUR 214.06 million. The enterprise value is 538.10 million.
| Market Cap | 214.06M |
| Enterprise Value | 538.10M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoener has 56.93 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | 14.32% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 14.11. Ecoener's PEG ratio is 0.40.
| PE Ratio | 19.79 |
| Forward PE | 14.11 |
| PS Ratio | 3.34 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -4.79.
| EV / Earnings | 48.88 |
| EV / Sales | 8.41 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 28.61 |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 284.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 284.17 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | -3.48 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 367,874 |
| Profits Per Employee | 63,270 |
| Employee Count | 174 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.73, so Ecoener's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 3,172 |
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 64.01 million and earned 11.01 million in profits. Earnings per share was 0.19.
| Revenue | 64.01M |
| Gross Profit | 54.19M |
| Operating Income | 18.82M |
| Pretax Income | 9.83M |
| Net Income | 11.01M |
| EBITDA | 32.11M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 77.89 million in cash and 391.41 million in debt, giving a net cash position of -313.51 million or -5.51 per share.
| Cash & Cash Equivalents | 77.89M |
| Total Debt | 391.41M |
| Net Cash | -313.51M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 137.74M |
| Book Value Per Share | 2.23 |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -124.34 million, giving a free cash flow of -112.40 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -124.34M |
| Free Cash Flow | -112.40M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 84.66%, with operating and profit margins of 29.40% and 17.20%.
| Gross Margin | 84.66% |
| Operating Margin | 29.40% |
| Pretax Margin | 15.35% |
| Profit Margin | 17.20% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 29.40% |
| FCF Margin | -175.60% |
Dividends & Yields
Ecoener 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.05% |
| FCF Yield | -52.51% |
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 |