Germany · Delayed Price · Currency is EUR ETR:ECK Statistics
Total Valuation
ETR:ECK has a market cap or net worth of EUR 65.77 million. The enterprise value is 154.10 million.
| Market Cap | 65.77M |
| Enterprise Value | 154.10M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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) | +2.22% |
| Owned by Insiders (%) | 76.50% |
| Owned by Institutions (%) | n/a |
| Float | 572,725 |
Valuation Ratios
The trailing PE ratio is 552.70.
| PE Ratio | 552.70 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 22.45.
| EV / Earnings | 1,294.93 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 51.49 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.60 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 12.92 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 216,493 |
| Profits Per Employee | 343 |
| Employee Count | 347 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, ETR:ECK has paid 484,000 in taxes.
| Income Tax | 484,000 |
| Effective Tax Rate | 80.27% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.33, so ETR:ECK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 124 |
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 75.12 million and earned 119,000 in profits. Earnings per share was 0.03.
| Revenue | 75.12M |
| Gross Profit | 37.09M |
| Operating Income | 2.99M |
| Pretax Income | 603,000 |
| Net Income | 119,000 |
| EBITDA | 5.05M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 391,000 in cash and 88.72 million in debt, with a net cash position of -88.33 million or -23.90 per share.
| Cash & Cash Equivalents | 391,000 |
| Total Debt | 88.72M |
| Net Cash | -88.33M |
| Net Cash Per Share | -23.90 |
| Equity (Book Value) | 61.91M |
| Book Value Per Share | 16.76 |
| Working Capital | -10.14M |
Cash Flow
In the last 12 months, operating cash flow was 8.87 million and capital expenditures -2.01 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -7.08M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 49.37%, with operating and profit margins of 3.98% and 0.16%.
| Gross Margin | 49.37% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.16% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.98% |
| FCF Margin | 9.14% |
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 | 0.18% |
| FCF Yield | 10.44% |
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:ECK has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |