ecotel communication ag Statistics
Total Valuation
FRA:E4C has a market cap or net worth of EUR 47.88 million. The enterprise value is 55.50 million.
Market Cap | 47.88M |
Enterprise Value | 55.50M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 3.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | +11.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 853,247 |
Valuation Ratios
The trailing PE ratio is 23.88.
PE Ratio | 23.88 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.92 |
P/TBV Ratio | 6.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -117.63.
EV / Earnings | 27.68 |
EV / Sales | 0.48 |
EV / EBITDA | 7.26 |
EV / EBIT | 17.87 |
EV / FCF | -117.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.83 |
Quick Ratio | 0.74 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.14 |
Debt / FCF | -17.96 |
Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 8.12% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 9.13% |
Revenue Per Employee | 543,541 |
Profits Per Employee | 9,370 |
Employee Count | 220 |
Asset Turnover | 2.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:E4C has paid 893,704 in taxes.
Income Tax | 893,704 |
Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.12% |
50-Day Moving Average | 13.22 |
200-Day Moving Average | 13.24 |
Relative Strength Index (RSI) | 58.72 |
Average Volume (20 Days) | 441 |
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 116.32 million and earned 2.01 million in profits. Earnings per share was 0.52.
Revenue | 116.32M |
Gross Profit | 17.44M |
Operating Income | 2.90M |
Pretax Income | 2.90M |
Net Income | 2.01M |
EBITDA | 6.90M |
EBIT | 2.90M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 856,756 in cash and 8.47 million in debt, giving a net cash position of -7.62 million.
Cash & Cash Equivalents | 856,756 |
Total Debt | 8.47M |
Net Cash | -7.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.92M |
Book Value Per Share | 7.08 |
Working Capital | -3.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -4.30 million, giving a free cash flow of -471,840.
Operating Cash Flow | 3.83M |
Capital Expenditures | -4.30M |
Free Cash Flow | -471,840 |
FCF Per Share | n/a |
Margins
Gross margin is 14.99%, with operating and profit margins of 2.49% and 1.72%.
Gross Margin | 14.99% |
Operating Margin | 2.49% |
Pretax Margin | 2.49% |
Profit Margin | 1.72% |
EBITDA Margin | 5.93% |
EBIT Margin | 2.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | -38.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.28% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.32% |
Earnings Yield | 4.19% |
FCF Yield | -0.99% |
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 3.96 and a Piotroski F-Score of 6.
Altman Z-Score | 3.96 |
Piotroski F-Score | 6 |