ecotel communication ag (FRA:E4C)

ecotel communication ag Statistics

Total Valuation

FRA:E4C has a market cap or net worth of EUR 45.42 million. The enterprise value is 53.04 million.

Market Cap	45.42M
Enterprise Value	53.04M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	3.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+11.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	853,247

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.82
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -112.41.

EV / Earnings	26.45
EV / Sales	0.46
EV / EBITDA	6.93
EV / EBIT	17.08
EV / FCF	-112.41

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.34.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	1.14
Debt / FCF	-17.96
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	543,541
Profits Per Employee	9,370
Employee Count	220
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:E4C has paid 893,704 in taxes.

Income Tax	893,704
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.52%
50-Day Moving Average	13.00
200-Day Moving Average	13.26
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:E4C had revenue of EUR 116.32 million and earned 2.01 million in profits. Earnings per share was 0.52.

Revenue	116.32M
Gross Profit	17.44M
Operating Income	2.90M
Pretax Income	2.90M
Net Income	2.01M
EBITDA	6.90M
EBIT	2.90M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 856,756 in cash and 8.47 million in debt, giving a net cash position of -7.62 million.

Cash & Cash Equivalents	856,756
Total Debt	8.47M
Net Cash	-7.62M
Net Cash Per Share	n/a
Equity (Book Value)	24.92M
Book Value Per Share	7.08
Working Capital	-3.39M

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -4.30 million, giving a free cash flow of -471,840.

Operating Cash Flow	3.83M
Capital Expenditures	-4.30M
Free Cash Flow	-471,840
FCF Per Share	n/a

Margins

Gross margin is 14.99%, with operating and profit margins of 2.49% and 1.72%.

Gross Margin	14.99%
Operating Margin	2.49%
Pretax Margin	2.49%
Profit Margin	1.72%
EBITDA Margin	5.93%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.29
Dividend Yield	2.20%
Dividend Growth (YoY)	-38.30%
Years of Dividend Growth	n/a
Payout Ratio	82.28%
Buyback Yield	0.16%
Shareholder Yield	2.35%
Earnings Yield	4.41%
FCF Yield	-1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:E4C has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6