Germany · Delayed Price · Currency is EUR Energiekontor AG Statistics
Total Valuation
ETR:EKT has a market cap or net worth of EUR 624.28 million. The enterprise value is 977.88 million.
| Market Cap | 624.28M |
| Enterprise Value | 977.88M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ETR:EKT has 13.93 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 51.04% |
| Owned by Institutions (%) | 21.98% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 10.85. ETR:EKT's PEG ratio is 0.18.
| PE Ratio | 18.07 |
| Forward PE | 10.85 |
| PS Ratio | 5.01 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -17.27.
| EV / Earnings | 28.07 |
| EV / Sales | 7.86 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 18.46 |
| EV / FCF | -17.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -9.66 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 480,637 |
| Profits Per Employee | 134,514 |
| Employee Count | 259 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, ETR:EKT has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.88, so ETR:EKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 19,660 |
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:EKT had revenue of EUR 124.49 million and earned 34.84 million in profits. Earnings per share was 2.48.
| Revenue | 124.49M |
| Gross Profit | 112.11M |
| Operating Income | 52.97M |
| Pretax Income | 47.78M |
| Net Income | 34.84M |
| EBITDA | 75.37M |
| EBIT | 52.97M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 193.42 million in cash and 547.01 million in debt, giving a net cash position of -353.60 million or -25.37 per share.
| Cash & Cash Equivalents | 193.42M |
| Total Debt | 547.01M |
| Net Cash | -353.60M |
| Net Cash Per Share | -25.37 |
| Equity (Book Value) | 213.12M |
| Book Value Per Share | 15.24 |
| Working Capital | 251.08M |
Cash Flow
In the last 12 months, operating cash flow was -10.30 million and capital expenditures -46.32 million, giving a free cash flow of -56.62 million.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -46.32M |
| Free Cash Flow | -56.62M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 90.06%, with operating and profit margins of 42.55% and 27.99%.
| Gross Margin | 90.06% |
| Operating Margin | 42.55% |
| Pretax Margin | 38.38% |
| Profit Margin | 27.99% |
| EBITDA Margin | 60.54% |
| EBIT Margin | 42.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.58% |
| FCF Yield | -9.07% |
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
The last stock split was on November 7, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Nov 7, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |