ecotel communication ag (ETR:E4C)

ecotel communication ag Statistics

Total Valuation

ETR:E4C has a market cap or net worth of EUR 23.74 million. The enterprise value is 27.71 million.

Market Cap	23.74M
Enterprise Value	27.71M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ETR:E4C has 3.54 million shares outstanding.

Current Share Class	3.54M
Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	67.54%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 47,475.93 and the forward PE ratio is 12.64.

PE Ratio	47,475.93
Forward PE	12.64
PS Ratio	0.19
PB Ratio	1.02
P/TBV Ratio	4.86
P/FCF Ratio	264.03
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 308.21.

EV / Earnings	55,419.63
EV / Sales	0.22
EV / EBITDA	6.04
EV / EBIT	92.38
EV / FCF	308.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.22.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	1.15
Debt / FCF	56.74
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	617,232
Profits Per Employee	2
Employee Count	213
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

Income Tax	-243,706
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.22% in the last 52 weeks. The beta is 0.84, so ETR:E4C's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-43.22%
50-Day Moving Average	9.09
200-Day Moving Average	11.87
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	1,219

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, ETR:E4C had revenue of EUR 124.68 million and earned 500 in profits. Earnings per share was 0.00.

Revenue	124.68M
Gross Profit	20.31M
Operating Income	156,326
Pretax Income	-243,206
Net Income	500
EBITDA	3.39M
EBIT	156,326
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.13 million in cash and 5.10 million in debt, with a net cash position of -3.97 million or -1.12 per share.

Cash & Cash Equivalents	1.13M
Total Debt	5.10M
Net Cash	-3.97M
Net Cash Per Share	-1.12
Equity (Book Value)	23.36M
Book Value Per Share	6.59
Working Capital	-5.47M

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -4.43 million, giving a free cash flow of 89,906.

Operating Cash Flow	4.52M
Capital Expenditures	-4.43M
Depreciation & Amortization	3.23M
Net Borrowing	-2.04M
Free Cash Flow	89,906
FCF Per Share	0.03

Margins

Gross margin is 16.29%, with operating and profit margins of 0.13% and 0.00%.

Gross Margin	16.29%
Operating Margin	0.13%
Pretax Margin	-0.20%
Profit Margin	0.00%
EBITDA Margin	2.72%
EBIT Margin	0.13%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.29
Dividend Yield	4.20%
Dividend Growth (YoY)	-38.30%
Years of Dividend Growth	n/a
Payout Ratio	204,212.20%
Buyback Yield	-0.72%
Shareholder Yield	3.49%
Earnings Yield	0.00%
FCF Yield	0.38%

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

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

ETR:E4C has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5