Ecoener Statistics

Total Valuation

Ecoener has a market cap or net worth of EUR 261.80 million. The enterprise value is 814.03 million.

Market Cap	261.80M
Enterprise Value	814.03M

Important Dates

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

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Ecoener has 56.91 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	56.91M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	12.71%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 10.35. Ecoener's PEG ratio is 0.25.

PE Ratio	27.06
Forward PE	10.35
PS Ratio	2.95
PB Ratio	1.91
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -4.26.

EV / Earnings	83.83
EV / Sales	9.14
EV / EBITDA	20.58
EV / EBIT	37.58
EV / FCF	-4.26

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	-3.22
Interest Coverage	1.45

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	363,612
Profits Per Employee	39,637
Employee Count	245
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.72% 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	+26.72%
50-Day Moving Average	4.80
200-Day Moving Average	4.31
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	7,988

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 89.09 million and earned 9.71 million in profits. Earnings per share was 0.17.

Revenue	89.09M
Gross Profit	69.13M
Operating Income	21.66M
Pretax Income	7.78M
Net Income	9.71M
EBITDA	39.56M
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	2.40
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -188.98 million, giving a free cash flow of -190.95 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-188.98M
Free Cash Flow	-190.95M
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 77.60%, with operating and profit margins of 24.32% and 10.90%.

Gross Margin	77.60%
Operating Margin	24.32%
Pretax Margin	8.73%
Profit Margin	10.90%
EBITDA Margin	44.41%
EBIT Margin	24.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.09
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.33%
Buyback Yield	-0.36%
Shareholder Yield	1.56%
Earnings Yield	3.71%
FCF Yield	-72.94%

Dividend Details

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