Germany
· Delayed Price · Currency is EUR ecotel communication ag Statistics
Total Valuation
FRA:E4C has a market cap or net worth of EUR 43.25 million. The enterprise value is 47.73 million.
| Market Cap | 43.25M |
| Enterprise Value | 47.73M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 848,447 |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 78.18 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 86.28.
| EV / Earnings | 23.75 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 14.69 |
| EV / FCF | 86.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 12.34 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 527,469 |
| Profits Per Employee | 9,134 |
| Employee Count | 220 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 469 |
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, FRA:E4C had revenue of EUR 116.04 million and earned 2.01 million in profits. Earnings per share was 0.52.
| Revenue | 116.04M |
| Gross Profit | 16.17M |
| Operating Income | 2.93M |
| Pretax Income | 2.92M |
| Net Income | 2.01M |
| EBITDA | 6.24M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.34 million in cash and 6.82 million in debt, giving a net cash position of -4.48 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 6.82M |
| Net Cash | -4.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.21M |
| Book Value Per Share | 6.88 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was 7.47 million and capital expenditures -6.92 million, giving a free cash flow of 553,160.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 553,160 |
| FCF Per Share | n/a |
Margins
Gross margin is 13.94%, with operating and profit margins of 2.53% and 1.73%.
| Gross Margin | 13.94% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.53% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -97.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.65% |
| FCF Yield | 1.28% |
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
FRA:E4C has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |