tiprankstipranks
Trending News
More News >
ecotel communication ag (GB:0GZJ)
LSE:0GZJ

ecotel communication (0GZJ) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

ecotel communication has a market cap or net worth of €46.08M. The enterprise value is ―.
Market Cap€46.08M
Enterprise Value

Share Statistics

ecotel communication has 3,517,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,517,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

ecotel communication’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee525.19K
Profits Per Employee13.27K
Employee Count220
Asset Turnover2.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ecotel communication is 23.46. ecotel communication’s PEG ratio is -0.67.
PE Ratio23.46
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.95
Price to FCF83.95
Price to Operating Cash Flow6.27
PEG Ratio-0.67

Income Statement

In the last 12 months, ecotel communication had revenue of 115.54M and earned 2.01M in profits. Earnings per share was 0.57.
Revenue115.54M
Gross Profit33.14M
Operating Income2.93M
Pretax Income2.92M
Net Income2.01M
EBITDA7.74M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 7.47M and capital expenditures -4.83M, giving a free cash flow of 553.16K billion.
Operating Cash Flow7.47M
Free Cash Flow553.16K
Free Cash Flow per Share0.16

Dividends & Yields

ecotel communication pays an annual dividend of €0.289, resulting in a dividend yield of 3.67%
Dividend Per Share€0.289
Dividend Yield3.67%
Payout Ratio72.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-32.81%
50-Day Moving Average12.87
200-Day Moving Average13.45
Relative Strength Index (RSI)0.47
Average Volume (3m)0.00

Important Dates

ecotel communication upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

ecotel communication as a current ratio of 0.85, with Debt / Equity ratio of 28.19%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.02
Net Debt to EBITDA0.58
Interest Coverage Ratio8.23

Taxes

In the past 12 months, ecotel communication has paid 910.64K in taxes.
Income Tax910.64K
Effective Tax Rate0.31

Enterprise Valuation

ecotel communication EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 93.32.
EV to Sales0.45
EV to EBITDA6.67
EV to Free Cash Flow93.32
EV to Operating Cash Flow6.91

Balance Sheet

ecotel communication has €2.79M in cash and marketable securities with €6.82M in debt, giving a net cash position of €4.04M billion.
Cash & Marketable Securities€2.79M
Total Debt€6.82M
Net Cash€4.04M
Net Cash Per Share€1.15
Tangible Book Value Per Share€1.96

Margins

Gross margin is 24.39%, with operating margin of 2.54%, and net profit margin of 1.74%.
Gross Margin24.39%
Operating Margin2.54%
Pretax Margin2.53%
Net Profit Margin1.74%
EBITDA Margin6.70%
EBIT Margin2.84%

Analyst Forecast

The average price target for ecotel communication 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 Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis