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Ecoclime Group AB Class B (DE:5V0)
FRANKFURT:5V0

Ecoclime Group AB Class B (5V0) Stock Statistics & Valuation Metrics

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Total Valuation

Ecoclime Group AB Class B has a market cap or net worth of €3.99M. The enterprise value is €89.84M.
Market Cap€3.99M
Enterprise Value€89.84M

Share Statistics

Ecoclime Group AB Class B has 42,151,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,151,054
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ecoclime Group AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.91M
Profits Per Employee-441.91K
Employee Count103
Asset Turnover0.97
Inventory Turnover7.73

Valuation Ratios

The current PE Ratio of Ecoclime Group AB Class B is -0.99. Ecoclime Group AB Class B’s PEG ratio is >-0.01.
PE Ratio-0.99
PS Ratio0.90
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-16.25
Price to Operating Cash Flow-26.17
PEG Ratio>-0.01

Income Statement

In the last 12 months, Ecoclime Group AB Class B had revenue of 197.12M and earned -80.84M in profits. Earnings per share was -1.74.
Revenue197.12M
Gross Profit92.34M
Operating Income-45.52M
Pretax Income-45.86M
Net Income-80.84M
EBITDA-16.93M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -3.05M and capital expenditures -1.91M, giving a free cash flow of -4.97M billion.
Operating Cash Flow-3.05M
Free Cash Flow-4.97M
Free Cash Flow per Share-0.12

Dividends & Yields

Ecoclime Group AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change-77.78%
50-Day Moving Average0.06
200-Day Moving Average0.11
Relative Strength Index (RSI)46.74
Average Volume (3m)0.00

Important Dates

Ecoclime Group AB Class B upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Ecoclime Group AB Class B as a current ratio of 2.06, with Debt / Equity ratio of 0.00%
Current Ratio2.06
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-56.47

Taxes

In the past 12 months, Ecoclime Group AB Class B has paid 699.00K in taxes.
Income Tax699.00K
Effective Tax Rate-0.02

Enterprise Valuation

Ecoclime Group AB Class B EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ecoclime Group AB Class B has €42.82M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€42.82M billion.
Cash & Marketable Securities€42.82M
Total Debtkr0.00
Net Cash-€42.82M
Net Cash Per Share-€1.02
Tangible Book Value Per Share€1.79

Margins

Gross margin is 28.51%, with operating margin of -23.09%, and net profit margin of -41.01%.
Gross Margin28.51%
Operating Margin-23.09%
Pretax Margin-23.27%
Net Profit Margin-41.01%
EBITDA Margin-8.59%
EBIT Margin-22.86%

Analyst Forecast

The average price target for Ecoclime Group AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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