Financials Ecosuntek S.p.A.

Equities

ECK

IT0005001943

Renewable Energy Equipment & Services

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
18.3 EUR +3.39% Intraday chart for Ecosuntek S.p.A. +2.23% -10.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.72 7.453 11.82 13.54 18.68 21.5
Enterprise Value (EV) 1 35.31 29.34 32.71 29.17 32.1 17.05
P/E ratio -4.24 x 134 x - 42.5 x 13.4 x 4.2 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.11 x 0.14 x 0.15 x 0.1 x 0.02 x
EV / Revenue 1.18 x 0.44 x 0.4 x 0.33 x 0.17 x 0.02 x
EV / EBITDA 12.6 x 8.37 x 7.81 x 11.2 x 8.44 x 1.08 x
EV / FCF -48.9 x 14.2 x 18.4 x 4.73 x 5.99 x 0.56 x
FCF Yield -2.04% 7.03% 5.44% 21.2% 16.7% 180%
Price to Book 3.69 x 1.94 x - 2.81 x 3.04 x 1.9 x
Nbr of stocks (in thousands) 1,713 1,713 1,713 1,713 1,713 1,713
Reference price 2 8.010 4.350 6.900 7.900 10.90 12.55
Announcement Date 29/06/18 27/06/19 28/06/21 28/06/21 07/06/22 14/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.99 67.08 81.87 88.02 189 896.5
EBITDA 1 2.806 3.507 4.187 2.616 3.802 15.72
EBIT 1 0.8465 1.879 2.638 1.071 2.252 14.15
Operating Margin 2.82% 2.8% 3.22% 1.22% 1.19% 1.58%
Earnings before Tax (EBT) 1 -3.876 0.9716 1.118 1.386 2.626 12.82
Net income 1 -3.239 0.0557 0.1325 0.3187 1.392 5.125
Net margin -10.8% 0.08% 0.16% 0.36% 0.74% 0.57%
EPS 2 -1.890 0.0325 - 0.1860 0.8126 2.991
Free Cash Flow 1 -0.722 2.064 1.78 6.173 5.357 30.61
FCF margin -2.41% 3.08% 2.17% 7.01% 2.83% 3.41%
FCF Conversion (EBITDA) - 58.84% 42.5% 235.95% 140.9% 194.73%
FCF Conversion (Net income) - 3,706.78% 1,343.32% 1,937.03% 384.73% 597.19%
Dividend per Share - - - - - -
Announcement Date 29/06/18 27/06/19 28/06/21 28/06/21 07/06/22 14/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 21.6 21.9 20.9 15.6 13.4 -
Net Cash position 1 - - - - - 4.45
Leverage (Debt/EBITDA) 7.691 x 6.242 x 4.988 x 5.976 x 3.532 x -
Free Cash Flow 1 -0.72 2.06 1.78 6.17 5.36 30.6
ROE (net income / shareholders' equity) -68.3% 7.08% 9.41% 14.3% 26.7% 66.1%
ROA (Net income/ Total Assets) 1.04% 2.17% 2.76% 1.07% 1.65% 6.3%
Assets 1 -312.3 2.564 4.799 29.66 84.3 81.38
Book Value Per Share 2 2.170 2.250 - 2.810 3.580 6.610
Cash Flow per Share 2 1.200 1.070 - 4.390 3.920 14.30
Capex 1 0.02 0.05 0.06 0.08 - 0.52
Capex / Sales 0.07% 0.07% 0.07% 0.09% - 0.06%
Announcement Date 29/06/18 27/06/19 28/06/21 28/06/21 07/06/22 14/06/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. ECK Stock
  4. Financials Ecosuntek S.p.A.