ecotel communication ag (LON:0GZJ)

ecotel communication ag Statistics

Total Valuation

LON:0GZJ has a market cap or net worth of GBP 34.05 million. The enterprise value is 39.75 million.

Market Cap	34.05M
Enterprise Value	39.75M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.60
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -53.78.

EV / Earnings	17.17
EV / Sales	0.38
EV / EBITDA	5.19
EV / EBIT	10.67
EV / FCF	-53.78

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 8.39%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	493,388
Profits Per Employee	10,872
Employee Count	213
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GZJ has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +2.96% 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	+2.96%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	75

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 105.09 million and earned 2.32 million in profits. Earnings per share was 0.61.

Revenue	105.09M
Gross Profit	16.39M
Operating Income	3.45M
Pretax Income	3.44M
Net Income	2.32M
EBITDA	6.49M
EBIT	3.45M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 864,265 in cash and 6.58 million in debt, with a net cash position of -5.72 million.

Cash & Cash Equivalents	864,265
Total Debt	6.58M
Net Cash	-5.72M
Net Cash Per Share	n/a
Equity (Book Value)	21.33M
Book Value Per Share	6.06
Working Capital	-3.04M

Cash Flow

In the last 12 months, operating cash flow was 5.30 million and capital expenditures -6.04 million, giving a free cash flow of -739,174.

Operating Cash Flow	5.30M
Capital Expenditures	-6.04M
Free Cash Flow	-739,174
FCF Per Share	n/a

Margins

Gross margin is 15.60%, with operating and profit margins of 3.28% and 2.20%.

Gross Margin	15.60%
Operating Margin	3.28%
Pretax Margin	3.27%
Profit Margin	2.20%
EBITDA Margin	6.18%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.25
Dividend Yield	1.79%
Dividend Growth (YoY)	-37.66%
Years of Dividend Growth	n/a
Payout Ratio	62.18%
Buyback Yield	1.97%
Shareholder Yield	3.76%
Earnings Yield	6.80%
FCF Yield	-2.17%

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7