Ecosuntek Statistics

Total Valuation

Ecosuntek has a market cap or net worth of EUR 39.41 million. The enterprise value is 47.37 million.

Market Cap	39.41M
Enterprise Value	47.37M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecosuntek has 17.13 million shares outstanding.

Current Share Class	17.13M
Shares Outstanding	17.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	0.94%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 11.41.

PE Ratio	30.94
Forward PE	11.41
PS Ratio	0.04
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	1.04
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 1.25.

EV / Earnings	37.19
EV / Sales	0.05
EV / EBITDA	2.97
EV / EBIT	3.58
EV / FCF	1.25

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.51.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	2.51
Debt / EBITDA	4.46
Debt / FCF	1.87
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	7.44M
Profits Per Employee	9,229
Employee Count	137
Asset Turnover	4.15
Inventory Turnover	164.42

Taxes

In the past 12 months, Ecosuntek has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	41.26%

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.09, so Ecosuntek's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+30.31%
50-Day Moving Average	2.19
200-Day Moving Average	2.03
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	12,005

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, Ecosuntek had revenue of EUR 1.03 billion and earned 1.27 million in profits. Earnings per share was 0.07.

Revenue	1.03B
Gross Profit	23.28M
Operating Income	13.20M
Pretax Income	9.93M
Net Income	1.27M
EBITDA	15.91M
EBIT	13.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 73.63 million in cash and 70.95 million in debt, giving a net cash position of 2.68 million or 0.16 per share.

Cash & Cash Equivalents	73.63M
Total Debt	70.95M
Net Cash	2.68M
Net Cash Per Share	0.16
Equity (Book Value)	28.22M
Book Value Per Share	1.03
Working Capital	-7.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -248,246, giving a free cash flow of 37.86 million.

Operating Cash Flow	38.11M
Capital Expenditures	-248,246
Free Cash Flow	37.86M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of 1.29% and 0.12%.

Gross Margin	2.27%
Operating Margin	1.29%
Pretax Margin	0.97%
Profit Margin	0.12%
EBITDA Margin	1.55%
EBIT Margin	1.29%
FCF Margin	3.69%

Dividends & Yields

Ecosuntek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	96.09%

Stock Splits

The last stock split was on July 14, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 14, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5