Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EKT.DE Stock Summary
Top 10 Correlated ETFs
EKT.DE
In the News
EKT.DE Financial details
Company Rating
Strong Buy
Market Cap
965.27M
Income
96.04M
Revenue
369.03M
Book val./share
9.19
Cash/share
8.35
Dividend
1
Dividend %
1.25%
Employees
188
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
25.1
Forward P/E
14.12
PEG
1.5
P/S
5.71
P/B
9.04
P/C
7.68
P/FCF
24.15
Quick Ratio
0.75
Current Ratio
1.82
Debt / Equity
2.78
LT Debt / Equity
1.9
-
-
EPS (TTM)
6.8
EPS next Y
4.54
EPS next Q
-
EPS this Y
25.2%
EPS next Y
-33.24%
EPS next 5Y
-37.49%
EPS last 5Y
47.21%
Revenue last 5Y
11.23%
Revenue Q/Q
-51.77%
EPS Q/Q
-41.63%
-
-
-
-
SMA20
1.47%
SMA50
-13.75%
SMA100
-4.17%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
43%
ROC
0.17%
Gross Margin
69%
Oper. Margin
43%
Profit Margin
24%
Payout
28%
Shs Outstand
13.95M
Shs Float
6.81M
-
-
-
-
Target Price
-
52W Range
59.7-89.8
52W High
-27.98%
52W Low
+8.64%
RSI
38
Rel Volume
11.03
Avg Volume
9.64K
Volume
106.32K
Perf Week
-6.29%
Perf Month
-11.46%
Perf Quarter
-11.1%
Perf Half Y
-21.35%
-
-
-
-
Beta
0.971
-
-
Volatility
2.5%, 2.11%
Prev Close
-10.22%
Price
64.1
Change
-10.35%
EKT.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.56 | 4.41 | 10.26 | 10.97 | 13.41 | |
Net income per share | 0.46 | 0.02 | 1.43 | 2.54 | 3.18 | |
Operating cash flow per share | 3.12 | -0.12 | 0.25 | 3.2 | 8.75 | |
Free cash flow per share | 1.59 | -0.64 | 0.19 | -2.51 | 2.01 | |
Cash per share | 5.38 | 4.64 | 5.56 | 7.01 | 9.08 | |
Book value per share | 4.69 | 3.89 | 4.59 | 5.76 | 8.84 | |
Tangible book value per share | 4.76 | 3.84 | 4.53 | 5.72 | 8.82 | |
Share holders equity per share | 4.69 | 3.89 | 4.59 | 5.76 | 8.84 | |
Interest debt per share | 16.4 | 17.66 | 21.08 | 26.12 | 25.87 | |
Market cap | 192.35M | 307.66M | 845.74M | 1.01B | 1.08B | |
Enterprise value | 343.32M | 512.8M | 1.07B | 1.3B | 1.35B | |
P/E ratio | 28.79 | 1.26K | 41.41 | 27.94 | 24.19 | |
Price to sales ratio | 1.75 | 4.83 | 5.77 | 6.46 | 5.74 | |
POCF ratio | 4.23 | -175.4 | 237.3 | 22.13 | 8.8 | |
PFCF ratio | 8.29 | -33.31 | 304.88 | -28.3 | 38.24 | |
P/B Ratio | 2.81 | 5.47 | 12.9 | 12.3 | 8.71 | |
PTB ratio | 2.81 | 5.47 | 12.9 | 12.3 | 8.71 | |
EV to sales | 3.12 | 8.05 | 7.32 | 8.31 | 7.19 | |
Enterprise value over EBITDA | 8.48 | 13.16 | 16.77 | 15.68 | 13.54 | |
EV to operating cash flow | 7.56 | -292.36 | 301.06 | 28.44 | 11.01 | |
EV to free cash flow | 14.8 | -55.52 | 386.8 | -36.36 | 47.86 | |
Earnings yield | 0.03 | 0 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | 0.12 | -0.03 | 0 | -0.04 | 0.03 | |
Debt to equity | 3.3 | 4.26 | 4.37 | 4.33 | 2.79 | |
Debt to assets | 0.65 | 0.61 | 0.63 | 0.63 | 0.54 | |
Net debt to EBITDA | 3.73 | 5.26 | 3.55 | 3.48 | 2.72 | |
Current ratio | 3.12 | 2.43 | 1.79 | 1.66 | 1.82 | |
Interest coverage | 1.65 | 1.05 | 3.01 | 3.74 | 4.67 | |
Income quality | 6.8 | -7.19 | 0.17 | 1.26 | 2.75 | |
Dividend Yield | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 1.31 | 23.7 | 0.28 | 0.31 | 0.28 | |
Sales general and administrative to revenue | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.49 | 4.27 | -0.22 | -1.78 | -0.77 | |
Capex to revenue | -0.2 | -0.12 | -0.01 | -0.52 | -0.5 | |
Capex to depreciation | -1.2 | -0.33 | -0.04 | -4.07 | -4.75 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.96 | 1.22 | 12.15 | 18.14 | 25.17 | |
ROIC | 0.05 | 0.02 | 0.08 | 0.11 | 0.11 | |
Return on tangible assets | 0.02 | 0 | 0.05 | 0.06 | 0.07 | |
Graham Net | -11.46 | -15.25 | -15.48 | -19.4 | -20.79 | |
Working capital | 93.44M | 90.67M | 109.15M | 118.95M | 137.77M | |
Tangible asset value | 69.42M | 55.43M | 64.66M | 81.67M | 123.43M | |
Net current asset value | -141.38M | -179.42M | -140.57M | -185.41M | -211.58M | |
Invested capital | 3.3 | 4.26 | 4.37 | 4.33 | 2.79 | |
Average receivables | 22.67M | 16.79M | 17.36M | 28.8M | 40.99M | |
Average payables | 6.94M | 7.64M | 7.55M | 5.99M | 8.11M | |
Average inventory | 42.74M | 54.84M | 107.92M | 152.75M | 145.54M | |
Days sales outstanding | 63.35 | 82.84 | 50.46 | 87.05 | 86.9 | |
Days payables outstanding | 41.3 | 101.98 | 22.61 | 32.91 | 39.42 | |
Days of inventory on hand | 289.57 | 741.91 | 614.38 | 795.36 | 536.3 | |
Receivables turnover | 5.76 | 4.41 | 7.23 | 4.19 | 4.2 | |
Payables turnover | 8.84 | 3.58 | 16.14 | 11.09 | 9.26 | |
Inventory turnover | 1.26 | 0.49 | 0.59 | 0.46 | 0.68 | |
ROE | 0.1 | 0 | 0.31 | 0.44 | 0.36 | |
Capex per share | -1.53 | -0.52 | -0.06 | -5.71 | -6.74 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.84 | 8.3 | 3.75 | 9.67 | 4.67 | |
Net income per share | 0.4 | 2.18 | 0.61 | 2.57 | 1.5 | |
Operating cash flow per share | 0.8 | 2.45 | -0.34 | 9.09 | -0.2 | |
Free cash flow per share | -1.99 | -0.54 | -0.34 | 2.35 | -0.28 | |
Cash per share | 6.44 | 7.13 | 6.18 | 9.09 | 8.35 | |
Book value per share | 3.97 | 5.87 | 6.07 | 8.85 | 9.19 | |
Tangible book value per share | 3.92 | 5.83 | 6.04 | 8.83 | 9.18 | |
Share holders equity per share | 3.97 | 5.87 | 6.07 | 8.85 | 9.19 | |
Interest debt per share | 27.55 | 25.98 | 27.08 | 25.29 | 26.16 | |
Market cap | 778.2M | 993.87M | 1.08B | 1.08B | 976.27M | |
Enterprise value | 1.07B | 1.28B | 1.4B | 1.35B | 1.29B | |
P/E ratio | 34.42 | 8.13 | 31.72 | 7.48 | 11.65 | |
Price to sales ratio | 19.35 | 8.55 | 20.68 | 7.97 | 14.98 | |
POCF ratio | 68.66 | 28.91 | -230.34 | 8.47 | -349.92 | |
PFCF ratio | -27.68 | -130.12 | -229.37 | 32.7 | -249.88 | |
P/B Ratio | 13.86 | 12.09 | 12.77 | 8.7 | 7.61 | |
PTB ratio | 13.86 | 12.09 | 12.77 | 8.7 | 7.61 | |
EV to sales | 26.56 | 11.03 | 26.67 | 9.97 | 19.8 | |
Enterprise value over EBITDA | 40.82 | 23.09 | 45.52 | 19.51 | 27.36 | |
EV to operating cash flow | 94.26 | 37.3 | -297.03 | 10.6 | -462.38 | |
EV to free cash flow | -38 | -167.89 | -295.78 | 40.93 | -330.19 | |
Earnings yield | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | |
Free cash flow yield | -0.04 | -0.01 | 0 | 0.03 | 0 | |
Debt to equity | 6.79 | 4.33 | 4.36 | 2.79 | 2.78 | |
Debt to assets | 0.75 | 0.63 | 0.66 | 0.54 | 0.55 | |
Net debt to EBITDA | 11.09 | 5.19 | 10.22 | 3.92 | 6.65 | |
Current ratio | 1.61 | 1.66 | 1.46 | 1.82 | 1.82 | |
Interest coverage | 1.95 | 5.41 | 2.47 | 6.77 | 4.09 | |
Income quality | 2 | 1.13 | -0.55 | 3.53 | -0.13 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 1.92 | 0.01 | 1.47 | 0 | 0.67 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.48 | -1.22 | 0 | -0.74 | 0.4 | |
Capex to revenue | -0.98 | -0.36 | 0 | -0.7 | -0.02 | |
Capex to depreciation | -4.08 | -4.05 | 0 | -9.83 | -0.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.97 | 16.96 | 9.13 | 22.64 | 17.61 | |
ROIC | 0.03 | 0.08 | 0.03 | 0.08 | 0.05 | |
Return on tangible assets | 0.01 | 0.05 | 0.02 | 0.06 | 0.03 | |
Graham Net | -19.12 | -19.75 | -19.88 | -20.8 | -20.44 | |
Working capital | 101.98M | 118.95M | 96.1M | 137.77M | 146.51M | |
Tangible asset value | 55.42M | 81.67M | 84.53M | 123.43M | 128.18M | |
Net current asset value | -184.1M | -185.41M | -173.26M | -211.58M | -189.59M | |
Invested capital | 6.79 | 4.33 | 4.36 | 2.79 | 2.78 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 22.65 | 28.89 | 36.33 | 29.75 | 47.93 | |
Days payables outstanding | 70.74 | 9.83 | 25.04 | 13.08 | 37.15 | |
Days of inventory on hand | 1.17K | 237.57 | 788.35 | 177.93 | 794.08 | |
Receivables turnover | 3.97 | 3.12 | 2.48 | 3.03 | 1.88 | |
Payables turnover | 1.27 | 9.16 | 3.59 | 6.88 | 2.42 | |
Inventory turnover | 0.08 | 0.38 | 0.11 | 0.51 | 0.11 | |
ROE | 0.1 | 0.37 | 0.1 | 0.29 | 0.16 | |
Capex per share | -2.79 | -3 | 0 | -6.74 | -0.08 |
EKT.DE Frequently Asked Questions
What is Energiekontor AG stock symbol ?
Energiekontor AG is a DE stock and trading under the symbol EKT.DE
What is Energiekontor AG stock quote today ?
Energiekontor AG stock price is $64.1 today.
Is Energiekontor AG stock public?
Yes, Energiekontor AG is a publicly traded company.