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Total Valuation
Ecoslops SA has a market cap or net worth of €5.84M. The enterprise value is €19.35M.
Market Cap€5.84M
Enterprise Value€19.35M
Share Statistics
Ecoslops SA has 5,189,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,189,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecoslops SA’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -4.69%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.69%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee256.13K
Profits Per Employee-51.32K
Employee Count47
Asset Turnover0.54
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Ecoslops SA is ―. Ecoslops SA’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.32
PB Ratio2.84
Price to Fair Value2.84
Price to FCF0.00
Price to Operating Cash Flow6.28
PEG Ratio0.07
Income Statement
In the last 12 months, Ecoslops SA had revenue of 12.04M and earned -2.41M in profits. Earnings per share was -0.46.
Revenue12.04M
Gross Profit2.77M
Operating Income-970.00K
Pretax Income-2.46M
Net Income-2.41M
EBITDA362.00K
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 927.00K and capital expenditures -852.00K, giving a free cash flow of 75.00K billion.
Operating Cash Flow927.00K
Free Cash Flow75.00K
Free Cash Flow per Share0.01
Dividends & Yields
Ecoslops SA 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-1.34
52-Week Price Change49.33%
50-Day Moving Average1.24
200-Day Moving Average0.97
Relative Strength Index (RSI)42.67
Average Volume (3m)3.96K
Important Dates
Ecoslops SA upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Ecoslops SA as a current ratio of 2.01, with Debt / Equity ratio of 1182.18%
Current Ratio2.01
Quick Ratio1.80
Debt to Market Cap4.16
Net Debt to EBITDA36.21
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Ecoslops SA has paid -50.00K in taxes.
Income Tax-50.00K
Effective Tax Rate0.02
Enterprise Valuation
Ecoslops SA EV to EBITDA ratio is 46.87, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA46.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow17.62
Balance Sheet
Ecoslops SA has €5.23M in cash and marketable securities with €16.05M in debt, giving a net cash position of -€10.82M billion.
Cash & Marketable Securities€5.23M
Total Debt€16.05M
Net Cash-€10.82M
Net Cash Per Share-€2.09
Tangible Book Value Per Share€0.41
Margins
Gross margin is 23.01%, with operating margin of -8.06%, and net profit margin of -20.04%.
Gross Margin23.01%
Operating Margin-8.06%
Pretax Margin-20.45%
Net Profit Margin-20.04%
EBITDA Margin3.01%
EBIT Margin-14.35%
Analyst Forecast
The average price target for Ecoslops SA 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 Forecast4.64%
EPS Growth Forecast22.28%