Statistics for Ecotel Communication AG (id:2816 E4C)

Valuation metrics

Market cap

47.03M

Enterprise value

53.77M

Trailing P/E (ttm)

55.83

Forward P/E

5.83

PEG ratio

5.83

Price/Sales (ttm)

0.42

Price/Book (mrq)

2.05

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

4.41

Overview

Shares outstanding

3.51M

Float

747.58K

Shares short

% Held by insiders

0.76%

% Held by institutions

0.00%

Average volume (10 days)

184.00

Average volume (90 days)

Price summary

52-Week low

12.35

52-Week high

18.45

52-Week change

-17.84%

Beta

0.87

50-Day moving average

13.09

200-Day moving average

14.35

Dividends and splits

Forward annual dividend rate

1.88

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.47%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.09

Payout ratio

1.92

Dividend date

Ex-dividend date

July 01th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.55%

Operating margin

1.82%

Operational effectiveness

Return on assets

9.25%

Return on equity

24.61%

Income statement

Revenue (ttm)

39.67

Revenue per share (ttm)

39.67

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

32.53M

EBITDA

5.81M

Net income to common (ttm)

5.68M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

0.00%

Balance sheet

Total cash (mrq)

1.83M

Total cash per share (mrq)

0.53

Total debt (mrq)

8.93M

Total Debt/Equity (mrq)

39.22

Current ratio (mrq)

76.60%

Book value per share (mrq)

6.54

Cash flow

Cash flow statement

1.81K

Levered free cash flow (LFCF)

1.17M