Germany · Delayed Price · Currency is EUR ecotel communication ag Statistics
Total Valuation
ETR:E4C has a market cap or net worth of EUR 26.93 million. The enterprise value is 30.32 million.
| Market Cap | 26.93M |
| Enterprise Value | 30.32M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ETR:E4C has 3.54 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 67.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 274.44 and the forward PE ratio is 14.34.
| PE Ratio | 274.44 |
| Forward PE | 14.34 |
| PS Ratio | 0.21 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.79.
| EV / Earnings | 307.85 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 68.02 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.27 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 637,363 |
| Profits Per Employee | 488 |
| Employee Count | 202 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -174,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.88, so ETR:E4C's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 1,115 |
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 128.75 million and earned 98,483 in profits. Earnings per share was 0.03.
| Revenue | 128.75M |
| Gross Profit | 20.40M |
| Operating Income | 349,436 |
| Pretax Income | -75,607 |
| Net Income | 98,483 |
| EBITDA | 3.71M |
| EBIT | 349,436 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.56 million in cash and 4.95 million in debt, with a net cash position of -3.39 million or -0.96 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 4.95M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 23.72M |
| Book Value Per Share | 6.69 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.32 million and capital expenditures -4.43 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | -2.04M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 15.85%, with operating and profit margins of 0.27% and 0.08%.
| Gross Margin | 15.85% |
| Operating Margin | 0.27% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.08% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 0.27% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -38.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,036.79% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.37% |
| FCF Yield | 14.45% |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |