ecotel communication ag Statistics
Total Valuation
FRA:E4C has a market cap or net worth of EUR 44.68 million. The enterprise value is 52.96 million.
Market Cap | 44.68M |
Enterprise Value | 52.96M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 3.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.76% |
Shares Change (QoQ) | -4.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 850,167 |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 14.89.
PE Ratio | 22.35 |
Forward PE | 14.89 |
PS Ratio | 0.38 |
PB Ratio | 1.83 |
P/TBV Ratio | 6.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -16.31.
EV / Earnings | 26.49 |
EV / Sales | 0.45 |
EV / EBITDA | 6.97 |
EV / EBIT | 16.29 |
EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.82 |
Quick Ratio | 0.71 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.19 |
Debt / FCF | -2.66 |
Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 9.28% |
Revenue Per Employee | 529,490 |
Profits Per Employee | 9,087 |
Employee Count | 220 |
Asset Turnover | 2.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.06% |
50-Day Moving Average | 12.72 |
200-Day Moving Average | 13.24 |
Relative Strength Index (RSI) | 43.22 |
Average Volume (20 Days) | 695 |
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 116.49 million and earned 2.00 million in profits. Earnings per share was 0.52.
Revenue | 116.49M |
Gross Profit | 16.71M |
Operating Income | 2.94M |
Pretax Income | 2.91M |
Net Income | 2.00M |
EBITDA | 6.28M |
EBIT | 2.94M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 353,832 in cash and 8.63 million in debt, giving a net cash position of -8.28 million.
Cash & Cash Equivalents | 353,832 |
Total Debt | 8.63M |
Net Cash | -8.28M |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.47M |
Book Value Per Share | 6.96 |
Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -6.92 million, giving a free cash flow of -3.25 million.
Operating Cash Flow | 3.67M |
Capital Expenditures | -6.92M |
Free Cash Flow | -3.25M |
FCF Per Share | n/a |
Margins
Gross margin is 14.34%, with operating and profit margins of 2.52% and 1.72%.
Gross Margin | 14.34% |
Operating Margin | 2.52% |
Pretax Margin | 2.50% |
Profit Margin | 1.72% |
EBITDA Margin | 5.39% |
EBIT Margin | 2.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | -38.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.52% |
Buyback Yield | 1.76% |
Shareholder Yield | 4.04% |
Earnings Yield | 4.47% |
FCF Yield | -7.27% |
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
FRA:E4C has an Altman Z-Score of 4.06.
Altman Z-Score | 4.06 |
Piotroski F-Score | n/a |