ecotel communication ag (LON:0GZJ)

ecotel communication ag Statistics

Total Valuation

LON:0GZJ has a market cap or net worth of GBP 39.67 million. The enterprise value is 46.86 million.

Market Cap	39.67M
Enterprise Value	46.86M

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 23.72 and the forward PE ratio is 15.24.

PE Ratio	23.72
Forward PE	15.24
PS Ratio	0.41
PB Ratio	1.94
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -17.25.

EV / Earnings	28.02
EV / Sales	0.46
EV / EBITDA	7.11
EV / EBIT	16.61
EV / FCF	-17.25

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	442,953
Profits Per Employee	7,602
Employee Count	220
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GZJ has paid 760,991 in taxes.

Income Tax	760,991
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.92, so LON:0GZJ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-32.82%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	83

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, LON:0GZJ had revenue of GBP 97.45 million and earned 1.67 million in profits. Earnings per share was 0.44.

Revenue	97.45M
Gross Profit	13.98M
Operating Income	2.46M
Pretax Income	2.43M
Net Income	1.67M
EBITDA	5.25M
EBIT	2.46M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 296,003 in cash and 7.22 million in debt, giving a net cash position of -6.93 million.

Cash & Cash Equivalents	296,003
Total Debt	7.22M
Net Cash	-6.93M
Net Cash Per Share	n/a
Equity (Book Value)	20.47M
Book Value Per Share	5.82
Working Capital	-2.87M

Cash Flow

In the last 12 months, operating cash flow was 3.07 million and capital expenditures -5.79 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	3.07M
Capital Expenditures	-5.79M
Free Cash Flow	-2.72M
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 0.25, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.25
Dividend Yield	1.94%
Dividend Growth (YoY)	-37.66%
Years of Dividend Growth	n/a
Payout Ratio	82.52%
Buyback Yield	1.76%
Shareholder Yield	3.70%
Earnings Yield	4.22%
FCF Yield	-6.85%

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

LON:0GZJ has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6