ecotel communication ag Statistics

Total Valuation

LON:0GZJ has a market cap or net worth of GBP 37.35 million. The enterprise value is 41.16 million.

Market Cap	37.35M
Enterprise Value	41.16M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	848,447

Valuation Ratios

The trailing PE ratio is 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.87
P/TBV Ratio	6.54
P/FCF Ratio	81.65
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 89.97.

EV / Earnings	24.77
EV / Sales	0.42
EV / EBITDA	6.41
EV / EBIT	14.91
EV / FCF	89.97

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.28
Debt / EBITDA	0.94
Debt / FCF	12.34
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	436,201
Profits Per Employee	7,553
Employee Count	220
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 95.96 million and earned 1.66 million in profits. Earnings per share was 0.43.

Revenue	95.96M
Gross Profit	13.37M
Operating Income	2.42M
Pretax Income	2.41M
Net Income	1.66M
EBITDA	5.16M
EBIT	2.42M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 5.64 million in debt, giving a net cash position of -3.71 million.

Cash & Cash Equivalents	1.94M
Total Debt	5.64M
Net Cash	-3.71M
Net Cash Per Share	n/a
Equity (Book Value)	20.02M
Book Value Per Share	5.69
Working Capital	-2.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -5.72 million, giving a free cash flow of 457,447.

Operating Cash Flow	6.18M
Capital Expenditures	-5.72M
Free Cash Flow	457,447
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 2.53% and 1.73%.

Gross Margin	13.94%
Operating Margin	2.53%
Pretax Margin	2.52%
Profit Margin	1.73%
EBITDA Margin	5.38%
EBIT Margin	2.53%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.40
Dividend Yield	3.12%
Dividend Growth (YoY)	-97.61%
Years of Dividend Growth	n/a
Payout Ratio	82.10%
Buyback Yield	-0.22%
Shareholder Yield	2.89%
Earnings Yield	4.45%
FCF Yield	1.22%

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

LON:0GZJ has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a