Germany · Delayed Price · Currency is EUR ECN Capital Statistics
Total Valuation
ECN Capital has a market cap or net worth of EUR 532.15 million.
| Market Cap | 532.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 281.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 19.12% |
| Float | 139.64M |
Valuation Ratios
The trailing PE ratio is 139.56 and the forward PE ratio is 9.05.
| PE Ratio | 139.56 |
| Forward PE | 9.05 |
| PS Ratio | 3.12 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 2.90.
| Current Ratio | 5.25 |
| Quick Ratio | 5.13 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,460 |
| Profits Per Employee | 5,153 |
| Employee Count | 690 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECN Capital has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 57.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | n/a |
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, ECN Capital had revenue of EUR 170.54 million and earned 3.81 million in profits. Earnings per share was 0.01.
| Revenue | 170.54M |
| Gross Profit | 170.54M |
| Operating Income | 33.63M |
| Pretax Income | 23.80M |
| Net Income | 3.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.35 million in cash and 526.38 million in debt, giving a net cash position of -506.03 million.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 526.38M |
| Net Cash | -506.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.70M |
| Book Value Per Share | 0.26 |
| Working Capital | 397.19M |
Cash Flow
In the last 12 months, operating cash flow was 56.67 million and capital expenditures -591,496, giving a free cash flow of 56.08 million.
| Operating Cash Flow | 56.67M |
| Capital Expenditures | -591,496 |
| Free Cash Flow | 56.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.72% and 6.04%.
| Gross Margin | 100.00% |
| Operating Margin | 19.72% |
| Pretax Margin | 13.96% |
| Profit Margin | 6.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -5.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.11% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.72% |
| FCF Yield | 10.54% |
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
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 | 6 |