LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)

ETR:ECK Statistics

Total Valuation

ETR:ECK has a market cap or net worth of EUR 65.40 million. The enterprise value is 137.20 million.

Market Cap	65.40M
Enterprise Value	137.20M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:ECK has 3.70 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	76.50%
Owned by Institutions (%)	n/a
Float	572,725

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,693.85
EV / Sales	1.84
EV / EBITDA	17.38
EV / EBIT	47.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.21.

Current Ratio	0.58
Quick Ratio	0.01
Debt / Equity	1.21
Debt / EBITDA	9.15
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	293,031
Profits Per Employee	-318
Employee Count	255
Asset Turnover	0.46
Inventory Turnover	2.88

Taxes

In the past 12 months, ETR:ECK has paid 484,000 in taxes.

Income Tax	484,000
Effective Tax Rate	120.10%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.31, so ETR:ECK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.67%
50-Day Moving Average	17.90
200-Day Moving Average	14.29
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	233

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 74.72 million and -81,000 in losses. Loss per share was -0.02.

Revenue	74.72M
Gross Profit	36.89M
Operating Income	2.89M
Pretax Income	403,000
Net Income	-81,000
EBITDA	3.98M
EBIT	2.89M
Loss Per Share	-0.02

Balance Sheet

The company has 400,000 in cash and 72.20 million in debt, with a net cash position of -71.80 million or -19.43 per share.

Cash & Cash Equivalents	400,000
Total Debt	72.20M
Net Cash	-71.80M
Net Cash Per Share	-19.43
Equity (Book Value)	59.80M
Book Value Per Share	16.16
Working Capital	-12.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.36%, with operating and profit margins of 3.87% and -0.11%.

Gross Margin	49.36%
Operating Margin	3.87%
Pretax Margin	0.54%
Profit Margin	-0.11%
EBITDA Margin	5.33%
EBIT Margin	3.87%
FCF Margin	n/a

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-0.12%
FCF Yield	n/a

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	3