Ecoslops S.A. (FRA:7T0)

Ecoslops Statistics

Total Valuation

Ecoslops has a market cap or net worth of EUR 3.93 million. The enterprise value is 15.07 million.

Market Cap	3.93M
Enterprise Value	15.07M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	1.11
P/FCF Ratio	11.48
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.06

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 4.11.

Current Ratio	3.63
Quick Ratio	2.42
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	48.08
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -55.06% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-55.06%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-6.77%
Revenue Per Employee	249,478
Profits Per Employee	-66,826
Employee Count	47
Asset Turnover	0.43
Inventory Turnover	7.70

Taxes

Income Tax	-483,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.57%
50-Day Moving Average	0.74
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	39

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, Ecoslops had revenue of EUR 11.48 million and -3.07 million in losses. Loss per share was -0.59.

Revenue	11.48M
Gross Profit	275,000
Operating Income	-1.42M
Pretax Income	-3.56M
Net Income	-3.07M
EBITDA	-163,000
EBIT	-1.42M
Loss Per Share	-0.59

Balance Sheet

The company has 5.30 million in cash and 16.44 million in debt, giving a net cash position of -11.14 million.

Cash & Cash Equivalents	5.30M
Total Debt	16.44M
Net Cash	-11.14M
Net Cash Per Share	n/a
Equity (Book Value)	4.00M
Book Value Per Share	0.77
Working Capital	7.54M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -861,000, giving a free cash flow of 342,000.

Operating Cash Flow	1.20M
Capital Expenditures	-861,000
Free Cash Flow	342,000
FCF Per Share	n/a

Margins

Gross margin is 2.40%, with operating and profit margins of -12.36% and -26.79%.

Gross Margin	2.40%
Operating Margin	-12.36%
Pretax Margin	-31.00%
Profit Margin	-26.79%
EBITDA Margin	-1.42%
EBIT Margin	-12.36%
FCF Margin	2.98%

Dividends & Yields

Ecoslops does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-78.26%
FCF Yield	8.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ecoslops has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4