Spain · Delayed Price · Currency is EUR Ecoener Statistics
Total Valuation
Ecoener has a market cap or net worth of EUR 255.62 million. The enterprise value is 895.49 million.
| Market Cap | 255.62M |
| Enterprise Value | 895.49M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoener has 56.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | 11.65% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 46.75 and the forward PE ratio is 28.06.
| PE Ratio | 46.75 |
| Forward PE | 28.06 |
| PS Ratio | 3.02 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -11.04.
| EV / Earnings | 164.25 |
| EV / Sales | 10.58 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 48.89 |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 18.05 |
| Debt / FCF | -8.63 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 254 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -755,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.64, so Ecoener's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 6,547 |
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 84.67 million and earned 5.45 million in profits. Earnings per share was 0.10.
| Revenue | 84.67M |
| Gross Profit | 74.01M |
| Operating Income | 18.31M |
| Pretax Income | 5.02M |
| Net Income | 5.45M |
| EBITDA | 37.90M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 80.16 million in cash and 700.20 million in debt, with a net cash position of -620.03 million or -10.89 per share.
| Cash & Cash Equivalents | 80.16M |
| Total Debt | 700.20M |
| Net Cash | -620.03M |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 143.35M |
| Book Value Per Share | 2.17 |
| Working Capital | -35.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.81 million and capital expenditures -86.93 million, giving a free cash flow of -81.12 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -86.93M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | 110.87M |
| Free Cash Flow | -81.12M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 87.41%, with operating and profit margins of 21.63% and 6.44%.
| Gross Margin | 87.41% |
| Operating Margin | 21.63% |
| Pretax Margin | 5.92% |
| Profit Margin | 6.44% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.13% |
| FCF Yield | -31.74% |
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 |
Analyst Forecast
The average price target for Ecoener is 5.60, which is 24.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.60 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.84% |
| EPS Growth Forecast (3Y) | -26.32% |
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 | 4 |