Energiekontor AG (ETR:EKT)
Germany flag Germany · Delayed Price · Currency is EUR
43.05
-0.40 (-0.92%)
Jun 5, 2025, 5:35 PM CET

Energiekontor AG Statistics

Total Valuation

ETR:EKT has a market cap or net worth of EUR 605.78 million. The enterprise value is 928.67 million.

Market Cap 605.78M
Enterprise Value 928.67M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 (%) 51.01%
Owned by Institutions (%) 23.44%
Float 6.83M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 10.53. ETR:EKT's PEG ratio is 0.18.

PE Ratio 26.99
Forward PE 10.53
PS Ratio 4.79
PB Ratio 3.23
P/TBV Ratio 3.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -18.71.

EV / Earnings 41.16
EV / Sales 7.34
EV / EBITDA 15.39
EV / EBIT 24.83
EV / FCF -18.71

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.91, so ETR:EKT's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -40.21%
50-Day Moving Average 44.92
200-Day Moving Average 47.90
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 18,224

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
Full Income Statement

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 -23.11 per share.

Cash & Cash Equivalents 142.01M
Total Debt 464.25M
Net Cash -322.24M
Net Cash Per Share -23.11
Equity (Book Value) 187.57M
Book Value Per Share 13.39
Working Capital 233.25M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.15%.

Dividend Per Share 0.50
Dividend Yield 1.15%
Dividend Growth (YoY) -58.33%
Years of Dividend Growth 4
Payout Ratio 73.83%
Buyback Yield 0.25%
Shareholder Yield 1.43%
Earnings Yield 3.72%
FCF Yield -8.20%
Dividend Details

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 n/a