Ecora Resources Statistics

Total Valuation

Ecora Resources has a market cap or net worth of EUR 172.53 million. The enterprise value is 253.61 million.

Market Cap	172.53M
Enterprise Value	253.61M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	249.03M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.03
PS Ratio	3.00
PB Ratio	0.41
P/TBV Ratio	0.95
P/FCF Ratio	6.36
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.35.

EV / Earnings	-26.72
EV / Sales	4.48
EV / EBITDA	5.56
EV / EBIT	6.77
EV / FCF	9.35

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.21.

Current Ratio	2.96
Quick Ratio	2.29
Debt / Equity	0.21
Debt / EBITDA	1.94
Debt / FCF	3.32
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	4.80M
Profits Per Employee	-790,992
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.22%
50-Day Moving Average	0.67
200-Day Moving Average	0.74
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	550

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, Ecora Resources had revenue of EUR 57.58 million and -9.49 million in losses. Loss per share was -0.04.

Revenue	57.58M
Gross Profit	45.77M
Operating Income	38.13M
Pretax Income	5.73M
Net Income	-9.49M
EBITDA	45.93M
EBIT	38.13M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.61 million in cash and 90.11 million in debt, giving a net cash position of -82.51 million.

Cash & Cash Equivalents	7.61M
Total Debt	90.11M
Net Cash	-82.51M
Net Cash Per Share	n/a
Equity (Book Value)	419.82M
Book Value Per Share	1.69
Working Capital	15.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.59 million and capital expenditures -1.45 million, giving a free cash flow of 27.13 million.

Operating Cash Flow	28.59M
Capital Expenditures	-1.45M
Free Cash Flow	27.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 66.23% and -16.49%.

Gross Margin	79.49%
Operating Margin	66.23%
Pretax Margin	9.95%
Profit Margin	-16.49%
EBITDA Margin	79.77%
EBIT Margin	66.23%
FCF Margin	47.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.02
Dividend Yield	2.57%
Dividend Growth (YoY)	-54.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	4.96%
Earnings Yield	-5.50%
FCF Yield	15.73%

Dividend Details

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

Ecora Resources has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a