LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)
Germany flag Germany · Delayed Price · Currency is EUR
18.40
+0.10 (0.55%)
Apr 29, 2026, 5:35 PM CET

ETR:ECK Statistics

Total Valuation

ETR:ECK has a market cap or net worth of EUR 67.62 million. The enterprise value is 139.42 million.

Market Cap 67.62M
Enterprise Value 139.42M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

ETR:ECK has 3.70 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 3.70M
Shares Outstanding 3.70M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 76.50%
Owned by Institutions (%) n/a
Float 572,725

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,721.22
EV / Sales 1.87
EV / EBITDA 17.66
EV / EBIT 48.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.21.

Current Ratio 0.58
Quick Ratio 0.01
Debt / Equity 1.21
Debt / EBITDA 9.15
Debt / FCF n/a
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) -0.14%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) 2.19%
Weighted Average Cost of Capital (WACC) 2.50%
Revenue Per Employee 293,031
Profits Per Employee -318
Employee Count 347
Asset Turnover 0.46
Inventory Turnover 2.88

Taxes

In the past 12 months, ETR:ECK has paid 484,000 in taxes.

Income Tax 484,000
Effective Tax Rate 120.10%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.33, so ETR:ECK's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +24.49%
50-Day Moving Average 17.92
200-Day Moving Average 14.17
Relative Strength Index (RSI) 60.23
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, ETR:ECK had revenue of EUR 74.72 million and -81,000 in losses. Loss per share was -0.02.

Revenue 74.72M
Gross Profit 36.89M
Operating Income 2.89M
Pretax Income 403,000
Net Income -81,000
EBITDA 3.98M
EBIT 2.89M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 400,000 in cash and 72.20 million in debt, giving a net cash position of -71.80 million or -19.43 per share.

Cash & Cash Equivalents 400,000
Total Debt 72.20M
Net Cash -71.80M
Net Cash Per Share -19.43
Equity (Book Value) 59.80M
Book Value Per Share 16.16
Working Capital -12.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.09M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 3.87% and -0.11%.

Gross Margin 49.36%
Operating Margin 3.87%
Pretax Margin 0.54%
Profit Margin -0.11%
EBITDA Margin 5.33%
EBIT Margin 3.87%
FCF Margin n/a

Dividends & Yields

ETR:ECK 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 -0.31%
Shareholder Yield -0.31%
Earnings Yield -0.12%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 3