ecotel communication ag Statistics

Total Valuation

ETR:E4C has a market cap or net worth of EUR 26.40 million. The enterprise value is 30.37 million.

Market Cap	26.40M
Enterprise Value	30.37M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ETR:E4C has 3.54 million shares outstanding.

Current Share Class	3.54M
Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	67.54%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 52,790.40 and the forward PE ratio is 14.06.

PE Ratio	52,790.40
Forward PE	14.06
PS Ratio	0.21
PB Ratio	1.13
P/TBV Ratio	5.40
P/FCF Ratio	293.59
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 337.76.

EV / Earnings	60,734.10
EV / Sales	0.24
EV / EBITDA	6.39
EV / EBIT	101.24
EV / FCF	337.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.22.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	1.11
Debt / FCF	56.74
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	617,232
Profits Per Employee	2
Employee Count	202
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

Income Tax	-243,706
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.84, so ETR:E4C's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-39.92%
50-Day Moving Average	8.12
200-Day Moving Average	11.52
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	1,036

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, ETR:E4C had revenue of EUR 124.68 million and earned 500 in profits. Earnings per share was 0.00.

Revenue	124.68M
Gross Profit	20.31M
Operating Income	156,326
Pretax Income	-243,206
Net Income	500
EBITDA	3.56M
EBIT	156,326
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 5.10 million in debt, giving a net cash position of -3.97 million or -1.12 per share.

Cash & Cash Equivalents	1.13M
Total Debt	5.10M
Net Cash	-3.97M
Net Cash Per Share	-1.12
Equity (Book Value)	23.36M
Book Value Per Share	6.59
Working Capital	-5.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -4.43 million, giving a free cash flow of 89,906.

Operating Cash Flow	4.52M
Capital Expenditures	-4.43M
Depreciation & Amortization	3.40M
Net Borrowing	-2.04M
Free Cash Flow	89,906
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 0.13% and 0.00%.

Gross Margin	16.29%
Operating Margin	0.13%
Pretax Margin	-0.20%
Profit Margin	0.00%
EBITDA Margin	2.85%
EBIT Margin	0.13%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.29
Dividend Yield	4.03%
Dividend Growth (YoY)	-38.30%
Years of Dividend Growth	n/a
Payout Ratio	204,212.20%
Buyback Yield	-0.72%
Shareholder Yield	3.31%
Earnings Yield	0.00%
FCF Yield	0.34%

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

ETR:E4C has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5