Spain · Delayed Price · Currency is EUR Ecoener Statistics
Total Valuation
Ecoener has a market cap or net worth of EUR 196.93 million. The enterprise value is 858.44 million.
| Market Cap | 196.93M |
| Enterprise Value | 858.44M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoener has 56.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 56.92M |
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 11.28% |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 49.49 and the forward PE ratio is 21.63.
| PE Ratio | 49.49 |
| Forward PE | 21.63 |
| PS Ratio | 2.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.10 |
| EV / Sales | 8.87 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 34.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | -29.77 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 437,729 |
| Profits Per Employee | 19,412 |
| Employee Count | 222 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecoener has paid 232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has decreased by -27.16% 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 | -27.16% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 26,041 |
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 96.74 million and earned 4.29 million in profits. Earnings per share was 0.07.
| Revenue | 96.74M |
| Gross Profit | 81.07M |
| Operating Income | 25.06M |
| Pretax Income | 4.65M |
| Net Income | 4.29M |
| EBITDA | 47.99M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 84.20 million in cash and 723.89 million in debt, with a net cash position of -639.69 million or -11.24 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 723.89M |
| Net Cash | -639.69M |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 159.87M |
| Book Value Per Share | 2.43 |
| Working Capital | 7.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -21.13 million, giving a free cash flow of -24.32 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -21.13M |
| Depreciation & Amortization | 23.81M |
| Net Borrowing | 45.84M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 83.80%, with operating and profit margins of 25.90% and 4.43%.
| Gross Margin | 83.80% |
| Operating Margin | 25.90% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.43% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 25.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.18% |
| FCF Yield | -12.35% |
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 5.65, which is 63.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.65 |
| Price Target Difference | 63.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 3 |