Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) AI Stock Analysis

• Market Cap: €45.08M
• Dividend Yield: N/A
• Average Volume (3M): 57.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.97
• Revenue Growth: 1.39%
• EPS Growth: -1422.54%
• Country: DE
• Employees: 455
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 3,695,000
• 10 Day Avg. Volume: 95
• 30 Day Avg. Volume: 57
• PEG Ratio: 0.02
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 10.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: €12.00 ▲(0.84% Upside)

The overall stock score reflects moderate financial performance with strong cash flow but significant challenges in profitability and high leverage. Technical analysis indicates weak momentum, and valuation metrics suggest potential overvaluation.

Positive Factors

Cash Flow Generation

The significant growth in free cash flow indicates strong cash generation capabilities, which can support future investments and debt servicing.

Gross Profit Margin

A high gross profit margin suggests effective cost management and pricing power, enhancing the company's ability to sustain profitability.

EBITDA Margin

A strong EBITDA margin reflects operational efficiency, providing a cushion against economic fluctuations and supporting long-term financial health.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Net Profitability Challenges

Ongoing net losses indicate challenges in achieving profitability, which could hinder long-term growth and shareholder value creation.

Negative Return on Equity

Negative return on equity suggests inefficiencies in using shareholder capital, which may affect investor confidence and future capital raising.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Business Overview & Revenue Model

Company Description

Ludwig Beck am Rathauseck Textilhaus Feldmeier (ECK) is a prominent retail establishment located in Munich, Germany, specializing in high-quality textiles and fashion. The company offers a diverse range of products, including clothing, accessories, and home textiles, catering to both men and women. ECK is known for its commitment to quality, style, and customer service, positioning itself as a go-to destination for discerning shoppers seeking premium textile goods.

How the Company Makes Money

The company generates revenue primarily through direct sales of its textile and fashion products in-store and online. Key revenue streams include seasonal collections, exclusive designer collaborations, and a loyalty program that encourages repeat purchases. Additionally, ECK benefits from partnerships with local and international textile brands, allowing them to offer a unique selection of products that appeal to a broad customer base. The establishment also capitalizes on market trends by launching limited edition items and seasonal promotions, enhancing its attractiveness to consumers and driving sales.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Financial Statement Overview

Summary

The company shows moderate financial health with strong gross profitability and cash flow generation. However, it faces challenges with net profitability and high leverage.

Income Statement

The company has shown a volatile profitability pattern with a net loss in the last reported year. Gross profit margin improved significantly to 49.1%, but net profit margin is negative due to a net loss. Revenue growth is moderate at 0.84%. EBITDA margin is healthy at 14.0%, indicating efficiency in core operations despite zero EBIT.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.52, indicating significant leverage. The equity ratio stands at 37.5%, suggesting moderate financial stability. Return on equity is negative due to net losses, highlighting profitability challenges.

Cash Flow

Operating cash flow improved, and free cash flow grew by 90.29%, showing positive cash flow dynamics. The operating cash flow to net income ratio is negative due to net losses, but free cash flow to net income ratio is positive, indicating good cash generation relative to losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.41M	73.31M	72.70M	70.40M	55.40M	51.49M
Gross Profit	36.50M	36.00M	35.41M	11.74M	5.19M	20.56M
EBITDA	9.68M	10.28M	9.93M	11.30M	13.05M	4.37M
Net Income	-2.57M	-2.87M	431.00K	2.23M	3.63M	-1.74M
Balance Sheet
Total Assets	163.10M	164.74M	169.80M	169.24M	168.94M	183.76M
Cash, Cash Equivalents and Short-Term Investments	400.00K	596.00K	429.00K	492.00K	333.00K	11.22M
Total Debt	95.30M	94.05M	96.05M	94.13M	95.95M	116.05M
Total Liabilities	104.00M	102.97M	104.35M	103.23M	105.27M	124.16M
Stockholders Equity	59.10M	61.77M	65.45M	65.32M	62.98M	59.59M
Cash Flow
Free Cash Flow	4.56M	4.86M	2.56M	4.49M	7.21M	-5.92M
Operating Cash Flow	6.07M	6.87M	5.76M	6.88M	10.24M	-3.50M
Investing Cash Flow	-1.46M	-1.96M	-3.20M	-2.39M	-1.03M	7.73M
Financing Cash Flow	-4.44M	-4.74M	-2.62M	-4.33M	-20.10M	6.35M

Ludwig Beck am Rathauseck Textilhaus Feldmeier Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ECK, the sentiment is Negative. The current price of 11.9 is below the 20-day moving average (MA) of 11.92, below the 50-day MA of 12.13, and below the 200-day MA of 13.34, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ECK.

Ludwig Beck am Rathauseck Textilhaus Feldmeier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG	72 Outperform	€131.49M	2.89	35.60%	―	5.73%	-25.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CEC	54 Neutral	€2.15B	715.32	0.58%	―	1.07%	-97.77%
ECK	47 Neutral	€45.08M	-11.08	-6.65%	―	1.39%	-1422.54%
GFG	41 Neutral	€62.14M	―	―	―	-11.28%	54.27%
MRX	40 Underperform	€49.70M	-0.63	-75.59%	―	-16.95%	-24.45%