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STOCKS

ecotel communication ag (DE:E4C)

XETRA:E4C

E4C

ecotel communication

RESEARCH TOOLSreports

ecotel communication (E4C) Ratios

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6 Followers

ecotel communication Ratios

DE:E4C's free cash flow for Q2 2025 was €0.32. For the 2025 fiscal year, DE:E4C's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.85	0.96	4.06	1.15
Quick Ratio	0.84	0.85	0.96	4.06	1.15
Cash Ratio	0.04	0.10	0.22	3.44	0.56
Solvency Ratio	0.25	0.22	0.52	0.68	0.42
Operating Cash Flow Ratio	0.17	0.33	0.37	1.46	0.68
Short-Term Operating Cash Flow Coverage	1.69	7.47	0.00	-67.16	6.39
Net Current Asset Value	€ -10.18M	€ -10.59M	€ -7.67M	€ 52.91M	€ -5.95M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.05	0.16
Debt-to-Equity Ratio	0.31	0.28	0.27	0.07	0.41
Debt-to-Capital Ratio	0.24	0.22	0.21	0.07	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	2.19	2.24	1.99	1.32	2.52
Debt Service Coverage Ratio	2.87	5.04	34.75	-106.46	2.30
Interest Coverage Ratio	11.10	8.23	25.49	69.60	30.40
Debt to Market Cap	0.06	0.02	0.00	>-0.01	0.02
Interest Debt Per Share	2.20	2.04	1.92	1.75	2.96
Net Debt to EBITDA	0.74	0.58	0.21	-2.60	-0.27
Profitability Margins
Gross Profit Margin	25.37%	28.68%	30.60%	33.99%	48.75%
EBIT Margin	3.57%	2.84%	7.98%	19.23%	3.50%
EBITDA Margin	7.34%	6.70%	12.18%	25.18%	10.07%
Operating Profit Margin	3.30%	2.54%	7.21%	19.22%	11.09%
Pretax Profit Margin	3.28%	2.53%	7.70%	19.22%	11.00%
Net Profit Margin	2.21%	1.74%	6.99%	13.03%	7.58%
Continuous Operations Profit Margin	2.21%	1.74%	5.34%	12.83%	2.32%
Net Income Per EBT	67.39%	68.81%	90.79%	67.79%	68.88%
EBT Per EBIT	99.58%	99.59%	106.73%	100.03%	99.19%
Return on Assets (ROA)	4.96%	3.71%	15.69%	11.22%	11.89%
Return on Equity (ROE)	10.82%	8.30%	31.30%	14.79%	29.97%
Return on Capital Employed (ROCE)	12.70%	9.31%	24.99%	20.16%	27.76%
Return on Invested Capital (ROIC)	7.74%	6.02%	16.84%	13.59%	17.44%
Return on Tangible Assets	7.48%	5.44%	23.16%	12.94%	15.69%
Earnings Yield	6.42%	4.26%	12.09%	11.25%	5.36%
Efficiency Ratios
Receivables Turnover	7.77	7.79	9.71	8.92	7.70
Payables Turnover	5.53	5.32	6.68	6.45	4.45
Inventory Turnover	0.00	0.00	0.00	61.61M	0.00
Fixed Asset Turnover	12.25	11.03	10.68	8.73	6.38
Asset Turnover	2.24	2.13	2.25	0.86	1.57
Working Capital Turnover Ratio	-34.87	-57.39	3.61	2.97	86.52
Cash Conversion Cycle	-19.03	-21.71	-17.08	-15.67	-34.67
Days of Sales Outstanding	46.95	46.87	37.59	40.93	47.37
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	65.99	68.58	54.67	56.60	82.04
Operating Cycle	46.95	46.87	37.59	40.93	47.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	2.12	1.74	8.12	4.40
Free Cash Flow Per Share	-0.13	0.16	0.62	6.55	2.92
CapEx Per Share	1.20	1.97	1.12	1.57	1.48
Free Cash Flow to Operating Cash Flow	-0.12	0.07	0.36	0.81	0.66
Dividend Paid and CapEx Coverage Ratio	0.64	0.87	0.09	2.12	2.72
Capital Expenditure Coverage Ratio	0.89	1.08	1.56	5.17	2.98
Operating Cash Flow Coverage Ratio	0.51	1.09	0.95	4.83	1.54
Operating Cash Flow to Sales Ratio	0.03	0.06	0.06	0.31	0.16
Free Cash Flow Yield	-1.17%	1.17%	3.55%	21.25%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	23.46	8.27	8.89	18.65
Price-to-Sales (P/S) Ratio	0.34	0.41	0.58	1.16	1.41
Price-to-Book (P/B) Ratio	1.69	1.95	2.59	1.31	5.59
Price-to-Free Cash Flow (P/FCF) Ratio	-85.81	85.22	28.13	4.71	13.22
Price-to-Operating Cash Flow Ratio	10.80	6.31	10.07	3.80	8.78
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.32	-0.21	0.13	0.11
Price-to-Fair Value	1.69	1.95	2.59	1.31	5.59
Enterprise Value Multiple	5.35	6.67	4.95	2.00	13.77
Enterprise Value	47.04M	51.62M	64.15M	47.07M	132.90M
EV to EBITDA	5.35	6.67	4.95	2.00	13.77
EV to Sales	0.39	0.45	0.60	0.50	1.39
EV to Free Cash Flow	-99.69	93.32	29.38	2.05	12.97
EV to Operating Cash Flow	12.28	6.91	10.51	1.65	8.61
Tangible Book Value Per Share	1.78	1.96	2.41	19.33	4.07
Shareholders’ Equity Per Share	6.80	6.88	6.76	23.43	6.91
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.31	0.32	0.31
Revenue Per Share	33.35	32.84	30.28	26.59	27.31
Net Income Per Share	0.74	0.57	2.12	3.46	2.07
Tax Burden	0.67	0.69	0.91	0.68	0.69
Interest Burden	0.92	0.89	0.96	1.00	3.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.55	2.56	0.73	1.11	1.46

Currency in EUR