ecotel communication ag (FRA:E4C)

ecotel communication ag Statistics

Total Valuation

FRA:E4C has a market cap or net worth of EUR 44.36 million. The enterprise value is 50.91 million.

Market Cap	44.36M
Enterprise Value	50.91M

Important Dates

The last earnings date was 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)	-1.97%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	67.96%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.82
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -60.12.

EV / Earnings	19.19
EV / Sales	0.42
EV / EBITDA	5.79
EV / EBIT	11.91
EV / FCF	-60.12

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	0.89
Debt / FCF	-8.90
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	560,726
Profits Per Employee	12,397
Employee Count	220
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:E4C has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.66%
50-Day Moving Average	12.79
200-Day Moving Average	12.84
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	1

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 120.00 million and earned 2.65 million in profits. Earnings per share was 0.70.

Revenue	120.00M
Gross Profit	18.37M
Operating Income	3.95M
Pretax Income	3.94M
Net Income	2.65M
EBITDA	7.48M
EBIT	3.95M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 990,151 in cash and 7.54 million in debt, giving a net cash position of -6.55 million.

Cash & Cash Equivalents	990,151
Total Debt	7.54M
Net Cash	-6.55M
Net Cash Per Share	n/a
Equity (Book Value)	24.44M
Book Value Per Share	6.80
Working Capital	-3.49M

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -6.92 million, giving a free cash flow of -846,840.

Operating Cash Flow	6.07M
Capital Expenditures	-6.92M
Free Cash Flow	-846,840
FCF Per Share	n/a

Margins

Gross margin is 15.31%, with operating and profit margins of 3.29% and 2.21%.

Gross Margin	15.31%
Operating Margin	3.29%
Pretax Margin	3.28%
Profit Margin	2.21%
EBITDA Margin	6.23%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.29
Dividend Yield	2.30%
Dividend Growth (YoY)	-38.30%
Years of Dividend Growth	n/a
Payout Ratio	62.18%
Buyback Yield	1.97%
Shareholder Yield	4.27%
Earnings Yield	5.98%
FCF Yield	-1.91%

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

Altman Z-Score	n/a
Piotroski F-Score	7