Germany · Delayed Price · Currency is EUR ecotel communication ag Statistics
Total Valuation
ETR:E4C has a market cap or net worth of EUR 25.16 million. The enterprise value is 28.49 million.
| Market Cap | 25.16M |
| Enterprise Value | 28.49M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 1.27% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 67.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 132.15 and the forward PE ratio is 11.27.
| PE Ratio | 132.15 |
| Forward PE | 11.27 |
| PS Ratio | 0.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 7.47.
| EV / Earnings | 136.31 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 37.06 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 656,467 |
| Profits Per Employee | 1,035 |
| Employee Count | 202 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.92, so ETR:E4C's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,491 |
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 132.61 million and earned 209,023 in profits. Earnings per share was 0.05.
| Revenue | 132.61M |
| Gross Profit | 20.31M |
| Operating Income | 725,113 |
| Pretax Income | 105,543 |
| Net Income | 209,023 |
| EBITDA | 4.03M |
| EBIT | 725,113 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.41 million in cash and 4.74 million in debt, with a net cash position of -3.34 million or -0.94 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 4.74M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 6.85 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.93 million and capital expenditures -4.12 million, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 7.93M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -4.02M |
| Free Cash Flow | 3.81M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 15.31%, with operating and profit margins of 0.55% and 0.16%.
| Gross Margin | 15.31% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.55% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -38.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 488.49% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 0.83% |
| FCF Yield | 15.15% |
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 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |