Ecoener, S.A. (FRA:89W)

Ecoener Statistics

Total Valuation

Ecoener has a market cap or net worth of EUR 276.10 million. The enterprise value is 872.50 million.

Market Cap	276.10M
Enterprise Value	872.50M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	13.76%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 53.35.

PE Ratio	26.68
Forward PE	53.35
PS Ratio	3.34
PB Ratio	2.08
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of -4.76.

EV / Earnings	84.31
EV / Sales	10.54
EV / EBITDA	21.46
EV / EBIT	39.98
EV / FCF	-4.76

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.89.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	4.89
Debt / EBITDA	15.97
Debt / FCF	-3.54
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	245
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.27%
50-Day Moving Average	4.68
200-Day Moving Average	4.62
Relative Strength Index (RSI)	74.53
Average Volume (20 Days)	231

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, Ecoener had revenue of EUR 82.76 million and earned 10.35 million in profits. Earnings per share was 0.18.

Revenue	82.76M
Gross Profit	70.85M
Operating Income	21.81M
Pretax Income	6.17M
Net Income	10.35M
EBITDA	40.12M
EBIT	21.81M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 65.69 million in cash and 648.77 million in debt, giving a net cash position of -583.08 million.

Cash & Cash Equivalents	65.69M
Total Debt	648.77M
Net Cash	-583.08M
Net Cash Per Share	n/a
Equity (Book Value)	132.61M
Book Value Per Share	2.10
Working Capital	-21.87M

Cash Flow

In the last 12 months, operating cash flow was 16.34 million and capital expenditures -199.53 million, giving a free cash flow of -183.19 million.

Operating Cash Flow	16.34M
Capital Expenditures	-199.53M
Free Cash Flow	-183.19M
FCF Per Share	n/a

Margins

Gross margin is 85.61%, with operating and profit margins of 26.35% and 12.51%.

Gross Margin	85.61%
Operating Margin	26.35%
Pretax Margin	7.45%
Profit Margin	12.51%
EBITDA Margin	48.48%
EBIT Margin	26.35%
FCF Margin	n/a

Dividends & Yields

Ecoener 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	1
Payout Ratio	48.29%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	3.75%
FCF Yield	-66.35%

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	4