Ecoener Statistics

Total Valuation

Ecoener has a market cap or net worth of EUR 250.41 million. The enterprise value is 654.27 million.

Market Cap	250.41M
Enterprise Value	654.27M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Ecoener has 56.91 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	56.91M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	16.64%
Float	16.49M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 14.25. Ecoener's PEG ratio is 0.41.

PE Ratio	21.80
Forward PE	14.25
PS Ratio	3.24
PB Ratio	1.89
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -5.31.

EV / Earnings	55.99
EV / Sales	8.46
EV / EBITDA	17.36
EV / EBIT	30.21
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.23.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	3.23
Debt / EBITDA	12.32
Debt / FCF	-3.77
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	434,612
Profits Per Employee	65,646
Employee Count	174
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 +15.49% 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	+15.49%
50-Day Moving Average	4.36
200-Day Moving Average	3.96
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	74,855

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 77.36 million and earned 11.69 million in profits. Earnings per share was 0.20.

Revenue	77.36M
Gross Profit	64.10M
Operating Income	21.68M
Pretax Income	8.13M
Net Income	11.69M
EBITDA	37.39M
EBIT	21.68M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 72.11 million in cash and 464.49 million in debt, giving a net cash position of -392.39 million or -6.89 per share.

Cash & Cash Equivalents	72.11M
Total Debt	464.49M
Net Cash	-392.39M
Net Cash Per Share	-6.89
Equity (Book Value)	143.77M
Book Value Per Share	2.32
Working Capital	10.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -129.14 million, giving a free cash flow of -123.18 million.

Operating Cash Flow	5.96M
Capital Expenditures	-129.14M
Free Cash Flow	-123.18M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 28.02% and 15.10%.

Gross Margin	82.86%
Operating Margin	28.02%
Pretax Margin	10.50%
Profit Margin	15.10%
EBITDA Margin	48.33%
EBIT Margin	28.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.09
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.97%
Earnings Yield	4.59%
FCF Yield	-49.19%

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