Ecomembrane S.P.A.

Ecomembrane S.P.A.

MMIL:ECMB
6.50
EUR
-0.10
(-1.52%)
20.13MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.73
3.31
3.57
4.69
6.01
- -
Basic EPS, GAAP
0.34
0.42
0.27
0.04
0.27
- -
Free Cash Flow per Basic Share
- -
-0.15
-0.73
0.14
-0.26
- -
Dividend per Share
- -
0.13
- -
0.05
- -
- -
Book Value per Share
0.76
1.01
3.48
3.54
3.82
3.54
Tangible Book Value per Share
0.56
0.66
2.6
2.66
3.04
2.66
Basic Weighted Avg Shares
4
4
4
4
4
4
Sales/Revenue/Turnover
12
14
15
20
26
- -
Operating Margin (%)
16.82
19.85
7.3
4.35
7.77
- -
Depreciation Expense
- -
1
1
1
1
- -
Net Income, GAAP
1
2
1
- -
1
- -
Effective Tax Rate (%)
20.97
30.15
23.63
39
21.74
- -
Profit Margin (%)
12.4
12.78
7.67
0.82
4.44
- -
Working Capital
2
2
11
15
16
15
LT Debt
2
3
1
4
3
4
Total Equity
3
4
15
15
16
15
Return on Invested Capital (%)
- -
25.7
5.99
2.28
6.58
- -
Return on Capital (%)
- -
26.94
10.26
-0.16
5.39
- -
Return on Common Equity (%)
- -
47.81
12.24
1.1
7.24
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
2
- -
LT Borrowings
1
1
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
32
24
20

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
19
16
23
Cash, Cash Equivalents & STI
7
6
10
Accounts Receivable, Net
6
4
7
Inventories
4
5
4
Total Current Liabilities
8
7
8
Payables & Accruals
- -
- -
- -
ST Debt
1
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.63%
Free Cash Flow
- -
- -
-286.5%
Net Income, GAAP
- -
- -
589.67%
Sales/Revenue/Turnover
- -
- -
27.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
20
2025
- -
- -
26

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.27
2024
- -
- -
0.04
2025
- -
- -
0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.05
2025
- -
- -
- -

Company Description

CEO
Lorenzo Spedini
Full Time Employees
78
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Cremona Italy
IPO Date
Apr 26, 2023
Business
Ecomembrane S.p.A. is an Italy-based clean technology and renewable energy equipment manufacturing company specializing in the design, engineering, production, and installation of membrane-based gas storage systems and environmental covers for biogas, biomethane, carbon dioxide, and green hydrogen applications. Founded in 2000 and headquartered in Gadesco-Pieve Delmona (Cremona), Italy, the company serves agricultural biogas producers, municipal wastewater treatment plants, solid waste landfill facilities, and industrial utilities globally. Ecomembrane provides a comprehensive portfolio of proprietary technologies and services, comprising: gas storage systems, including 3Master and 2Master multi-membrane gasholders, Cupola M2 and Cupola M3 gasholder domes with optional Heat Shield thermal insulation, CO2 Master carbon dioxide storage units, H2 Master low-pressure hydrogen storage gasholders, and Econtainer transportable containerized gas storage systems; environmental containment and odor control covers, including ClariCover emissions abatement membranes, FLC floating lagoon covers, M1 single-membrane roofs, and double-membrane anaerobic digester covers; solar energy hardware, featuring industrial single-axis solar trackers and agrivoltaic tracking solutions; commercial membrane products, including reinforced PVC membranes and recreational containment liners; ancillary biogas components, including overpressure and underpressure safety valves, air blowers, biogas dehumidifiers, level measurement sensors, and gas regulation equipment; and specialized engineering services, encompassing custom structural design, finite element modeling, membrane fabrication, turnkey installation, routine maintenance, and membrane replacement services. The company maintains manufacturing and commercial operations in Italy and the United States through its wholly owned subsidiary, Ecomembrane LLC, located in North Little Rock, Arkansas, alongside an international sales and installation network spanning Europe, the Americas, and Asia-Pacific. In recent corporate developments, Ecomembrane completed an initial public offering on the Euronext Growth Milan market in April 2023 to support international growth and product development. In October 2023, the company acquired 100% of US-based PVC membrane manufacturer Splash SuperPools Ltd to expand its North American production footprint and membrane fabrication capacity. In March 2024, Ecomembrane expanded into agrivoltaics and solar infrastructure by increasing its equity interest in SBS Solar S.r.l. to a 55% controlling stake. Additionally, the company streamlined its operations by divesting its non-core equity holdings in Alvus S.r.l. and Favus S.r.l. to Vorn Bioenergy GmbH while accelerating commercialization of its proprietary H2 Master and CO2 Master storage systems for industrial decarbonization.