Germany
· Delayed Price · Currency is EUR Energiekontor AG Statistics
Total Valuation
ETR:EKT has a market cap or net worth of EUR 597.42 million. The enterprise value is 920.30 million.
| Market Cap | 597.42M |
| Enterprise Value | 920.30M |
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 (%) | 51.01% |
| Owned by Institutions (%) | 23.44% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 10.39. ETR:EKT's PEG ratio is 0.17.
| PE Ratio | 26.61 |
| Forward PE | 10.39 |
| PS Ratio | 4.72 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -18.54.
| EV / Earnings | 40.79 |
| EV / Sales | 7.28 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 24.61 |
| EV / FCF | -18.54 |
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 -32.97% 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 | -32.97% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 18,137 |
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 -23.11 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 |
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 1.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.83% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.78% |
| FCF Yield | -8.31% |
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 |