ecotel communication ag

ecotel communication ag

6.55
EUR
0.00
(0.00%)
0.03EPS
221.60P/E
21.79MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of March 31, 2026, ecotel communication ag carries a market capitalization of 21.79M, placing it among publicly traded companies globally. Its enterprise value stands at 24.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.79M
Enterprise Value24.85M

Important Dates

ecotel communication ag's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, ecotel communication ag has 3.54M shares outstanding.

Shares Outstanding3.54M

Valuation Ratios

As of March 31, 2026, ecotel communication ag trades at a trailing price-to-earnings ratio of 221.60. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.92.

PE Ratio221.60
PS Ratio0.17
PB Ratio0.92
P/TBV Ratio4.32

Enterprise Valuation

As of March 31, 2026, ecotel communication ag trades at an EV/EBITDA multiple of 5.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.85M versus a market cap of 21.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19
EV / EBITDA5.22
EV / EBIT71.11

Financial Position

As of March 31, 2026, ecotel communication ag maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.88, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.08
Debt / Equity20.88
Debt / EBITDA1.04
Interest Coverage8.88

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, ecotel communication ag posted a return on equity (ROE) of 0.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 570,265.60 in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.41
Return on Assets (ROA)0.19
Revenue Per Employee570,265.60
Employee Count225.00

Taxes

EUR

Over the twelve months ended March 31, 2026, ecotel communication ag recorded an income tax benefit of -174,090.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -75,553.00 and 98,536.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-174,090.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, ecotel communication ag's stock has declined approximately 47.60% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 7.75.

52-Week Price Change-47.60%
50-Day Moving Average6.64
200-Day Moving Average7.75

Income Statement

EUR

Over the twelve months ended March 31, 2026, ecotel communication ag generated 128.31M in revenue and converted that into 98,536.00 in net income, yielding earnings per share of 0.03. EBITDA reached 4.76M, while operating income came in at -472,563.00.

Revenue128.31M
Gross Profit36.82M
Operating Income-472,563.00
Pretax Income-75,553.00
Net Income98,536.00
EBITDA4.76M
EBIT349,434.00
Earnings Per Share (EPS)0.03

Balance Sheet

EUR

As of March 31, 2026, ecotel communication ag holds 1.89M in cash and equivalents against 4.95M in total debt, resulting in a net debt position of -1.56M. Total book value stands at 23.72M, with working capital of -4.63M providing operational flexibility.

Cash & Cash Equivalents1.89M
Total Debt4.95M
Net Debt-1.56M
Equity (Book Value)23.72M
Book Value Per Share6.69
Working Capital-4.63M

Margins

Over the twelve months ended March 31, 2026, ecotel communication ag posted a gross margin of 28.70, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin28.70
Operating Margin-0.37
Pretax Margin-0.06
Profit Margin0.08
EBITDA Margin3.71