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XETRE4C
Market cap50mUSD
Dec 23, Last price  
13.70EUR
1D
-1.08%
1Q
7.87%
Jan 2017
71.68%
IPO
-16.92%
Name

Ecotel Communication AG

Chart & Performance

D1W1MN
XETR:E4C chart
P/E
6.49
P/S
0.45
EPS
2.11
Div Yield, %
137.07%
Shrs. gr., 5y
—
Rev. gr., 5y
1.46%
Revenues
106m
+13.89%
56,338,21093,178,080105,451,43398,698,79698,698,79684,481,32594,298,08691,365,376101,498,584106,313,504116,619,515120,623,51698,856,99482,749,90398,299,93695,867,74293,328,159106,289,401
Net income
7m
-38.92%
000001,700,52301,527,6091,151,2331,622,577833,816465,730450,561890,8572,632,1367,265,51912,161,0117,427,593
CFO
6m
-78.58%
3,350,8206,799,5606,489,9216,105,5655,271,0136,261,1666,807,4656,867,7754,448,1488,543,7495,993,3024,232,0006,671,0009,960,00010,255,00015,434,00028,486,0006,101,812
Dividend
Jul 01, 20240.47 EUR/sh
Earnings
Mar 12, 2025

Profile

ecotel communication ag provides marketing information and telecommunication solutions in Germany. The company operates through ecotel Business Customers, ecotel Wholesale, Easybell, and Nacamar segments. The ecotel Business Customers segment offers voice and data services; and products as a supplier for other ICT companies. The ecotel Wholesale Solutions segment provides cross-network trading services in telephone minutes and marketing data lines for national and international carriers. The Easybell segment offers telephone systems for business customers, and a router rental model, as well as call-by-call services for domestic and international phone calls. The Nacamar segment provides content delivery network streaming services for media companies. ecotel communication ag was founded in 1998 and is headquartered in Düsseldorf, Germany.
URL
https://www.ecotel.de/
IPO date
Mar 29, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,289
13.89%
93,328
-2.65%
95,868
-2.47%
Cost of revenue
77,715
65,366
53,868
Unusual Expense (Income)
NOPBT
28,575
27,963
41,999
NOPBT Margin
26.88%
29.96%
43.81%
Operating Taxes
2,501
5,779
3,282
Tax Rate
8.75%
20.67%
7.81%
NOPAT
26,073
22,183
38,717
Net income
7,428
-38.92%
12,161
67.38%
7,266
176.03%
Dividends
(66,058)
(7,898)
(491)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,162
949
3,682
Long-term debt
11,925
10,845
13,340
Deferred revenue
366
504
1,068
Other long-term liabilities
236
675
Net debt
7,578
(56,405)
3,258
Cash flow
Cash from operating activities
6,102
28,486
15,434
CAPEX
(3,919)
(5,511)
(5,184)
Cash from investing activities
(2,140)
44,029
(4,916)
Cash from financing activities
(67,191)
(18,223)
(5,637)
FCF
26,805
26,516
41,658
Balance
Cash
3,702
67,669
12,998
Long term investments
1,806
531
766
Excess cash
194
63,533
8,971
Stockholders' equity
21,489
82,240
29,051
Invested Capital
30,563
19,232
29,897
ROIC
104.72%
90.31%
120.69%
ROCE
89.75%
33.37%
104.96%
EV
Common stock shares outstanding
3,510
3,510
3,510
Price
Market cap
EV
EBITDA
33,356
34,612
49,480
EV/EBITDA
Interest
301
258
350
Interest/NOPBT
1.05%
0.92%
0.83%