Germany
· Delayed Price · Currency is EUR ecotel communication ag Statistics
Total Valuation
FRA:E4C has a market cap or net worth of EUR 45.53 million. The enterprise value is 52.63 million.
| Market Cap | 45.53M |
| Enterprise Value | 52.63M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751,715 |
Valuation Ratios
The trailing PE ratio is 50.55.
| PE Ratio | 50.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -13.44.
| EV / Earnings | 58.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 34.11 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.28 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 551,504 |
| Profits Per Employee | 4,352 |
| Employee Count | 194 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 328 |
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 114.16 million and earned 900,775 in profits. Earnings per share was 0.23.
| Revenue | 114.16M |
| Gross Profit | 16.73M |
| Operating Income | 1.18M |
| Pretax Income | 1.28M |
| Net Income | 900,775 |
| EBITDA | 4.59M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.83 million in cash and 8.93 million in debt, giving a net cash position of -7.10 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 8.93M |
| Net Cash | -7.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.78M |
| Book Value Per Share | 6.48 |
| Working Capital | -5.17M |
Cash Flow
In the last 12 months, operating cash flow was 1,812 and capital expenditures -3.92 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | 1,812 |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -3.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.65%, with operating and profit margins of 1.03% and 0.79%.
| Gross Margin | 14.65% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -97.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,333.49% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.98% |
| FCF Yield | -8.60% |
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 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |