tiprankstipranks
Trending News
More News >
Ecoclime Group AB Class B (DE:5V0)
FRANKFURT:5V0

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

Compare
0 Followers

Total Valuation

Ecoclime Group AB Class B has a market cap or net worth of €1.12M. The enterprise value is €4.73M.
Market Cap€1.12M
Enterprise Value€4.73M

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 -0.53 and return on invested capital (ROIC) is -28.07%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-28.07%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee3.03M
Profits Per Employee-700.26K
Employee Count65
Asset Turnover0.97
Inventory Turnover7.73

Valuation Ratios

The current PE Ratio of Ecoclime Group AB Class B is ―. Ecoclime Group AB Class B’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow-21.00
PEG Ratio

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-226.87
52-Week Price Change-92.86%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)45.14
Average Volume (3m)166.00

Important Dates

Ecoclime Group AB Class B upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Ecoclime Group AB Class B as a current ratio of 2.06, with Debt / Equity ratio of 6.59%
Current Ratio2.06
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA2.53
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 -2.19, with an EV/FCF ratio of -7.54.
EV to Sales0.19
EV to EBITDA-2.19
EV to Free Cash Flow-7.54
EV to Operating Cash Flow-12.14

Balance Sheet

Ecoclime Group AB Class B has €42.82M in cash and marketable securities with €0.00 in debt, giving a net cash position of €42.82M billion.
Cash & Marketable Securities€42.82M
Total Debt€0.00
Net Cash€42.82M
Net Cash Per Share€1.02
Tangible Book Value Per Share€1.79

Margins

Gross margin is 68.70%, with operating margin of -23.09%, and net profit margin of -41.01%.
Gross Margin68.70%
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