Ecoslops S.A. (EPA:ALESA)

Ecoslops Statistics

Total Valuation

Ecoslops has a market cap or net worth of EUR 6.68 million. The enterprise value is 17.73 million.

Market Cap	6.68M
Enterprise Value	17.73M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecoslops has 5.18 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.64
P/TBV Ratio	3.13
P/FCF Ratio	6.05
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.83, with an EV/FCF ratio of 16.05.

EV / Earnings	-7.35
EV / Sales	1.47
EV / EBITDA	56.83
EV / EBIT	n/a
EV / FCF	16.05

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 6.43.

Current Ratio	3.88
Quick Ratio	2.82
Debt / Equity	6.43
Debt / EBITDA	52.17
Debt / FCF	14.73
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -63.73% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-63.73%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.55%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	261,696
Profits Per Employee	-52,435
Employee Count	46
Asset Turnover	0.49
Inventory Turnover	2.71

Taxes

Income Tax	-50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.05% in the last 52 weeks. The beta is -0.91, so Ecoslops's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+153.05%
50-Day Moving Average	1.15
200-Day Moving Average	0.89
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	31,442

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 12.04 million and -2.41 million in losses.

Revenue	12.04M
Gross Profit	7.35M
Operating Income	-896,000
Pretax Income	-2.46M
Net Income	-2.41M
EBITDA	312,000
EBIT	-896,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.23 million in cash and 16.28 million in debt, with a net cash position of -11.05 million or -2.13 per share.

Cash & Cash Equivalents	5.23M
Total Debt	16.28M
Net Cash	-11.05M
Net Cash Per Share	-2.13
Equity (Book Value)	2.53M
Book Value Per Share	n/a
Working Capital	7.59M

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -554,000, giving a free cash flow of 1.11 million.

Operating Cash Flow	1.66M
Capital Expenditures	-554,000
Depreciation & Amortization	1.28M
Net Borrowing	-1.47M
Free Cash Flow	1.11M
FCF Per Share	0.21

Margins

Gross margin is 61.04%, with operating and profit margins of -7.44% and -20.04%.

Gross Margin	61.04%
Operating Margin	-7.44%
Pretax Margin	-20.45%
Profit Margin	-20.04%
EBITDA Margin	2.59%
EBIT Margin	-7.44%
FCF Margin	9.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.08%
FCF Yield	16.53%

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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5