EKTER S.A.

EKTER S.A.

4.63
EUR
-0.03
(-0.64%)
47.84MMarket Cap

Total Valuation

EUR

As of December 31, 2024, EKTER S.A. carries a market capitalization of 47.84M, placing it among publicly traded companies globally. Its enterprise value stands at 52.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.84M
Enterprise Value52.85M

Share Statistics

As of December 31, 2024, EKTER S.A. has 26.88M shares outstanding.

Shares Outstanding26.88M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.09
P/TBV Ratio1.09

Financial Position

As of December 31, 2024, EKTER S.A. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.32
Debt / Equity34.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count145.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, EKTER S.A.'s stock has gained approximately 48.16% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 4.57.

52-Week Price Change48.16%
50-Day Moving Average4.96
200-Day Moving Average4.57

Balance Sheet

EUR

As of December 31, 2024, EKTER S.A. holds 10.14M in cash and equivalents against 15.15M in total debt, resulting in a net debt position of 4.53M. Total book value stands at 44.08M, with working capital of 18.84M providing operational flexibility.

Cash & Cash Equivalents10.14M
Total Debt15.15M
Net Debt4.53M
Equity (Book Value)44.08M
Book Value Per Share1.64
Working Capital18.84M

Stock Splits

EKTER S.A.'s most recent stock split took place on July 24, 2024 with a 1:2 split ratio.

Last Split Date7/24/2024
Split Ratio1:2