Germany · Delayed Price · Currency is EUR ETR:ECK Statistics
Total Valuation
ETR:ECK has a market cap or net worth of EUR 70.94 million. The enterprise value is 161.14 million.
| Market Cap | 70.94M |
| Enterprise Value | 161.14M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | n/a |
| Owned by Insiders (%) | 76.50% |
| Owned by Institutions (%) | n/a |
| Float | 572,725 |
Valuation Ratios
The trailing PE ratio is 323.95.
| PE Ratio | 323.95 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 26.57.
| EV / Earnings | 735.82 |
| EV / Sales | 2.17 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 52.10 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 14.92 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 172,638 |
| Profits Per Employee | 508 |
| Employee Count | 431 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, ETR:ECK has paid 484,000 in taxes.
| Income Tax | 484,000 |
| Effective Tax Rate | 68.85% |
Stock Price Statistics
The stock price has increased by +46.57% in the last 52 weeks. The beta is 0.27, so ETR:ECK's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.57% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 20.87 |
| Average Volume (20 Days) | 627 |
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 74.41 million and earned 219,000 in profits. Earnings per share was 0.06.
| Revenue | 74.41M |
| Gross Profit | 36.47M |
| Operating Income | 3.09M |
| Pretax Income | 703,000 |
| Net Income | 219,000 |
| EBITDA | 4.85M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 300,000 in cash and 90.50 million in debt, with a net cash position of -90.20 million or -24.41 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 90.50M |
| Net Cash | -90.20M |
| Net Cash Per Share | -24.41 |
| Equity (Book Value) | 59.30M |
| Book Value Per Share | 16.03 |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.07 million and capital expenditures -2.01 million, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 8.07M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -6.28M |
| Free Cash Flow | 6.06M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 49.01%, with operating and profit margins of 4.16% and 0.29%.
| Gross Margin | 49.01% |
| Operating Margin | 4.16% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.29% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.16% |
| FCF Margin | 8.15% |
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 | 0.31% |
| FCF Yield | 8.55% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |