ecotel communication ag (FRA:E4C)
Germany flag Germany · Delayed Price · Currency is EUR
13.10
-0.40 (-2.96%)
At close: May 7, 2025, 10:00 PM CET

ecotel communication ag Statistics

Total Valuation

FRA:E4C has a market cap or net worth of EUR 45.36 million. The enterprise value is 53.64 million.

Market Cap 45.36M
Enterprise Value 53.64M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

Current Share Class 3.52M
Shares Outstanding n/a
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 848,447

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 15.12.

PE Ratio 22.69
Forward PE 15.12
PS Ratio 0.39
PB Ratio 1.85
P/TBV Ratio 6.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.83
EV / Sales 0.46
EV / EBITDA 7.12
EV / EBIT 16.50
EV / FCF n/a

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 1.20
Debt / FCF n/a
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 529,715
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 -8.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.39%
50-Day Moving Average 12.80
200-Day Moving Average 13.26
Relative Strength Index (RSI) 53.31
Average Volume (20 Days) 579

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 116.54 million and earned 2.00 million in profits. Earnings per share was 0.52.

Revenue 116.54M
Gross Profit 16.76M
Operating Income 2.94M
Pretax Income 2.91M
Net Income 2.00M
EBITDA 6.22M
EBIT 2.94M
Earnings Per Share (EPS) 0.52
Full Income Statement

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 6.65
Working Capital -3.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 2.52% and 1.72%.

Gross Margin 14.38%
Operating Margin 2.52%
Pretax Margin 2.50%
Profit Margin 1.72%
EBITDA Margin 5.34%
EBIT Margin 2.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.59%.

Dividend Per Share 0.47
Dividend Yield 3.59%
Dividend Growth (YoY) -97.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.71%
Shareholder Yield 4.30%
Earnings Yield 4.41%
FCF Yield n/a
Dividend Details

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 n/a