Energiekontor AG (ETR:EKT)

R1 RCM Statistics

Total Valuation

ETR:EKT has a market cap or net worth of EUR 664.18 million. The enterprise value is 987.07 million.

Market Cap	664.18M
Enterprise Value	987.07M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ETR:EKT has 13.94 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	13.94M
Shares Outstanding	13.94M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	51.03%
Owned by Institutions (%)	22.12%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 11.54. ETR:EKT's PEG ratio is 0.19.

PE Ratio	29.60
Forward PE	11.54
PS Ratio	5.25
PB Ratio	3.54
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -19.88.

EV / Earnings	43.75
EV / Sales	7.81
EV / EBITDA	16.36
EV / EBIT	26.39
EV / FCF	-19.88

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	2.48
Debt / EBITDA	7.70
Debt / FCF	-9.35
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	488,278
Profits Per Employee	87,120
Employee Count	259
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

In the past 12 months, ETR:EKT has paid 13.60 million in taxes.

Income Tax	13.60M
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has decreased by -17.46% 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	-17.46%
50-Day Moving Average	45.76
200-Day Moving Average	45.87
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	23,027

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 126.46 million and earned 22.56 million in profits. Earnings per share was 1.61.

Revenue	126.46M
Gross Profit	95.03M
Operating Income	37.40M
Pretax Income	36.16M
Net Income	22.56M
EBITDA	60.33M
EBIT	37.40M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 142.01 million in cash and 464.25 million in debt, giving a net cash position of -322.24 million or -23.12 per share.

Cash & Cash Equivalents	142.01M
Total Debt	464.25M
Net Cash	-322.24M
Net Cash Per Share	-23.12
Equity (Book Value)	187.57M
Book Value Per Share	13.39
Working Capital	233.25M

Cash Flow

In the last 12 months, operating cash flow was -43.43 million and capital expenditures -6.22 million, giving a free cash flow of -49.65 million.

Operating Cash Flow	-43.43M
Capital Expenditures	-6.22M
Free Cash Flow	-49.65M
FCF Per Share	-3.56

Margins

Gross margin is 75.14%, with operating and profit margins of 29.57% and 17.84%.

Gross Margin	75.14%
Operating Margin	29.57%
Pretax Margin	28.59%
Profit Margin	17.84%
EBITDA Margin	47.70%
EBIT Margin	29.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.50
Dividend Yield	1.05%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	4
Payout Ratio	31.06%
Buyback Yield	0.25%
Shareholder Yield	1.29%
Earnings Yield	3.40%
FCF Yield	-7.48%

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