Ecoslops S.A. (EPA:ALESA)

Paramount Global Statistics

Total Valuation

Ecoslops has a market cap or net worth of EUR 4.50 million. The enterprise value is 15.68 million.

Market Cap	4.50M
Enterprise Value	15.68M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecoslops has 5.18 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	12.26%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.89
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.26, with an EV/FCF ratio of -9.27.

EV / Earnings	-5.05
EV / Sales	1.36
EV / EBITDA	72.26
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 3.53.

Current Ratio	6.56
Quick Ratio	4.22
Debt / Equity	3.53
Debt / EBITDA	81.90
Debt / FCF	-10.50
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -49.64% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-49.64%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	246,149
Profits Per Employee	-66,000
Employee Count	47
Asset Turnover	0.38
Inventory Turnover	5.40

Taxes

Income Tax	-490,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.43, so Ecoslops's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.77%
50-Day Moving Average	0.82
200-Day Moving Average	0.67
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	5,914

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, Ecoslops had revenue of EUR 11.57 million and -3.10 million in losses. Loss per share was -0.60.

Revenue	11.57M
Gross Profit	694,000
Operating Income	-1.07M
Pretax Income	-3.59M
Net Income	-3.10M
EBITDA	217,000
EBIT	-1.07M
Loss Per Share	-0.60

Balance Sheet

The company has 6.59 million in cash and 17.77 million in debt, giving a net cash position of -11.18 million or -2.16 per share.

Cash & Cash Equivalents	6.59M
Total Debt	17.77M
Net Cash	-11.18M
Net Cash Per Share	-2.16
Equity (Book Value)	5.04M
Book Value Per Share	0.97
Working Capital	11.21M

Cash Flow

In the last 12 months, operating cash flow was -658,000 and capital expenditures -1.03 million, giving a free cash flow of -1.69 million.

Operating Cash Flow	-658,000
Capital Expenditures	-1.03M
Free Cash Flow	-1.69M
FCF Per Share	-0.33

Margins

Gross margin is 6.00%, with operating and profit margins of -9.21% and -26.81%.

Gross Margin	6.00%
Operating Margin	-9.21%
Pretax Margin	-31.05%
Profit Margin	-26.81%
EBITDA Margin	1.88%
EBIT Margin	-9.21%
FCF Margin	n/a

Dividends & Yields

Ecoslops 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	0.16%
Shareholder Yield	n/a
Earnings Yield	-68.96%
FCF Yield	-37.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ecoslops has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5