ecotel communication ag (ETR:E4C)

ecotel communication ag Statistics

Total Valuation

ETR:E4C has a market cap or net worth of EUR 45.03 million. The enterprise value is 53.31 million.

Market Cap	45.03M
Enterprise Value	53.31M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ETR:E4C has 3.52 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	3.52M
Shares Outstanding	3.52M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-4.99%
Owned by Insiders (%)	68.02%
Owned by Institutions (%)	n/a
Float	850,167

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 16.41.

PE Ratio	24.39
Forward PE	16.41
PS Ratio	0.39
PB Ratio	1.84
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -16.42.

EV / Earnings	26.67
EV / Sales	0.46
EV / EBITDA	7.02
EV / EBIT	16.40
EV / FCF	-16.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	1.19
Debt / FCF	-2.66
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	529,490
Profits Per Employee	9,087
Employee Count	220
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:E4C has paid 909,661 in taxes.

Income Tax	909,661
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.81, so ETR:E4C's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.88%
50-Day Moving Average	12.72
200-Day Moving Average	13.22
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	706

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 116.49 million and earned 2.00 million in profits. Earnings per share was 0.52.

Revenue	116.49M
Gross Profit	16.71M
Operating Income	2.94M
Pretax Income	2.91M
Net Income	2.00M
EBITDA	6.28M
EBIT	2.94M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 353,832 in cash and 8.63 million in debt, giving a net cash position of -8.28 million or -2.35 per share.

Cash & Cash Equivalents	353,832
Total Debt	8.63M
Net Cash	-8.28M
Net Cash Per Share	-2.35
Equity (Book Value)	24.47M
Book Value Per Share	6.96
Working Capital	-3.43M

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -6.92 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	3.67M
Capital Expenditures	-6.92M
Free Cash Flow	-3.25M
FCF Per Share	-0.92

Margins

Gross margin is 14.34%, with operating and profit margins of 2.52% and 1.72%.

Gross Margin	14.34%
Operating Margin	2.52%
Pretax Margin	2.50%
Profit Margin	1.72%
EBITDA Margin	5.39%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.29
Dividend Yield	2.30%
Dividend Growth (YoY)	-38.30%
Years of Dividend Growth	n/a
Payout Ratio	82.52%
Buyback Yield	1.76%
Shareholder Yield	4.06%
Earnings Yield	4.44%
FCF Yield	-7.21%

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6