Germany · Delayed Price · Currency is EUR ETR:ECK Statistics
Total Valuation
ETR:ECK has a market cap or net worth of EUR 44.71 million. The enterprise value is 146.91 million.
| Market Cap | 44.71M |
| Enterprise Value | 146.91M |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ECK has 3.70 million shares outstanding.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 76.30% |
| Owned by Institutions (%) | n/a |
| Float | 580,115 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 24.64.
| EV / Earnings | -37.95 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 45.36 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.61 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 17.19 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 167,571 |
| Profits Per Employee | -8,564 |
| Employee Count | 303 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ETR:ECK has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 646.75% |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.13, so ETR:ECK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 212 |
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:ECK had revenue of EUR 75.74 million and -3.87 million in losses. Loss per share was -1.05.
| Revenue | 75.74M |
| Gross Profit | 37.66M |
| Operating Income | 3.24M |
| Pretax Income | 708,000 |
| Net Income | -3.87M |
| EBITDA | 5.41M |
| EBIT | 3.24M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 300,000 in cash and 102.50 million in debt, giving a net cash position of -102.20 million or -27.66 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 102.50M |
| Net Cash | -102.20M |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 59.80M |
| Book Value Per Share | 16.61 |
| Working Capital | -11.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.97 million and capital expenditures -2.00 million, giving a free cash flow of 5.96 million.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 5.96M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 49.72%, with operating and profit margins of 4.28% and -5.11%.
| Gross Margin | 49.72% |
| Operating Margin | 4.28% |
| Pretax Margin | 0.93% |
| Profit Margin | -5.11% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.28% |
| FCF Margin | 7.87% |
Dividends & Yields
ETR:ECK 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 | -8.66% |
| FCF Yield | 13.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |