ECOSUNTEK SPA (ECK.MI) Fundamental Analysis & Valuation

BIT:ECK • IT0005654766

Current stock price

2.38 EUR
+0.02 (+0.85%)
Last:

This ECK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ECK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ECK was profitable.
  • In the past year ECK has reported a negative cash flow from operations.
  • ECK had positive earnings in each of the past 5 years.
  • Of the past 5 years ECK 4 years had a positive operating cash flow.
ECK.MI Yearly Net Income VS EBIT VS OCF VS FCFECK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.61%, ECK is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • ECK's Return On Equity of 10.69% is amongst the best of the industry. ECK outperforms 85.71% of its industry peers.
  • The Return On Invested Capital of ECK (9.74%) is better than 90.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECK is significantly above the industry average of 5.21%.
  • The 3 year average ROIC (14.64%) for ECK is well above the current ROIC(9.74%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.61%
ROE 10.69%
ROIC 9.74%
ROA(3y)1.48%
ROA(5y)1.25%
ROE(3y)23.35%
ROE(5y)19.85%
ROIC(3y)14.64%
ROIC(5y)10.17%
ECK.MI Yearly ROA, ROE, ROICECK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • The Profit Margin of ECK (0.21%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ECK has grown nicely.
  • ECK's Operating Margin of 1.91% is on the low side compared to the rest of the industry. ECK is outperformed by 66.67% of its industry peers.
  • ECK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ECK (3.14%) is worse than 66.67% of its industry peers.
  • ECK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.91%
PM (TTM) 0.21%
GM 3.14%
OM growth 3Y18%
OM growth 5Y-9.64%
PM growth 3Y-34.02%
PM growth 5Y11.75%
GM growth 3Y20.35%
GM growth 5Y7.37%
ECK.MI Yearly Profit, Operating, Gross MarginsECK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

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3

2. ECK.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ECK is creating value.
  • ECK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ECK remains at a similar level compared to 5 years ago.
  • ECK has a worse debt/assets ratio than last year.
ECK.MI Yearly Shares OutstandingECK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ECK.MI Yearly Total Debt VS Total AssetsECK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ECK has an Altman-Z score of 3.24. This indicates that ECK is financially healthy and has little risk of bankruptcy at the moment.
  • ECK's Altman-Z score of 3.24 is amongst the best of the industry. ECK outperforms 90.48% of its industry peers.
  • ECK has a Debt/Equity ratio of 3.69. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.69, ECK is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC1.94
WACC5.03%
ECK.MI Yearly LT Debt VS Equity VS FCFECK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • ECK has a Current Ratio of 1.09. This is a normal value and indicates that ECK is financially healthy and should not expect problems in meeting its short term obligations.
  • ECK has a worse Current ratio (1.09) than 66.67% of its industry peers.
  • A Quick Ratio of 1.08 indicates that ECK should not have too much problems paying its short term obligations.
  • ECK has a worse Quick ratio (1.08) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.08
ECK.MI Yearly Current Assets VS Current LiabilitesECK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ECK.MI Growth Analysis

3.1 Past

  • ECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.19%.
  • Measured over the past 5 years, ECK shows a small growth in Earnings Per Share. The EPS has been growing by 4.62% on average per year.
  • ECK shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.58%.
  • ECK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.21% yearly.
EPS 1Y (TTM)-16.19%
EPS 3Y4.62%
EPS 5YN/A
EPS Q2Q%152.66%
Revenue 1Y (TTM)50.58%
Revenue growth 3Y57.45%
Revenue growth 5Y55.21%
Sales Q2Q%81.43%

3.2 Future

  • ECK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.47% yearly.
  • Based on estimates for the next years, ECK will show a very strong growth in Revenue. The Revenue will grow by 36.39% on average per year.
EPS Next Y-95.63%
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%
EPS Next 5YN/A
Revenue Next Year119.26%
Revenue Next 2Y56.85%
Revenue Next 3Y36.39%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ECK.MI Yearly Revenue VS EstimatesECK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
ECK.MI Yearly EPS VS EstimatesECK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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3

4. ECK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.44, ECK can be considered very expensive at the moment.
  • ECK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, ECK is valued at the same level.
  • A Price/Forward Earnings ratio of 14.20 indicates a correct valuation of ECK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ECK indicates a somewhat cheap valuation: ECK is cheaper than 71.43% of the companies listed in the same industry.
  • ECK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 26.44
Fwd PE 14.2
ECK.MI Price Earnings VS Forward Price EarningsECK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ECK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECK is cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.44
ECK.MI Per share dataECK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of ECK may justify a higher PE ratio.
  • ECK's earnings are expected to decrease with -57.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECK.MI Dividend Analysis

5.1 Amount

  • No dividends for ECK!.
Industry RankSector Rank
Dividend Yield 0%

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ECK.MI Fundamentals: All Metrics, Ratios and Statistics

ECOSUNTEK SPA

BIT:ECK (4/1/2026, 7:00:00 PM)

2.38

+0.02 (+0.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.36%
Ins Owner ChangeN/A
Market Cap40.77M
Revenue(TTM)737.67M
Net Income(TTM)1.57M
Analysts84
Price Target4.85 (103.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.44
Fwd PE 14.2
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB N/A
EV/EBITDA 2.44
EPS(TTM)0.09
EY3.78%
EPS(NY)0.17
Fwd EY7.04%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS43.06
BVpS0.86
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.32
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 10.69%
ROCE 17.02%
ROIC 9.74%
ROICexc 47.29%
ROICexgc N/A
OM 1.91%
PM (TTM) 0.21%
GM 3.14%
FCFM N/A
ROA(3y)1.48%
ROA(5y)1.25%
ROE(3y)23.35%
ROE(5y)19.85%
ROIC(3y)14.64%
ROIC(5y)10.17%
ROICexc(3y)59.34%
ROICexc(5y)37.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.58%
ROCE(5y)17.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y93.89%
ROICexc growth 5Y48.87%
OM growth 3Y18%
OM growth 5Y-9.64%
PM growth 3Y-34.02%
PM growth 5Y11.75%
GM growth 3Y20.35%
GM growth 5Y7.37%
F-Score4
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Debt/EBITDA 3.23
Cap/Depr 12.05%
Cap/Sales 0.04%
Interest Coverage 3.73
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.08
Altman-Z 3.24
F-Score4
WACC5.03%
ROIC/WACC1.94
Cap/Depr(3y)103.86%
Cap/Depr(5y)77.28%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.19%
EPS 3Y4.62%
EPS 5YN/A
EPS Q2Q%152.66%
EPS Next Y-95.63%
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%
EPS Next 5YN/A
Revenue 1Y (TTM)50.58%
Revenue growth 3Y57.45%
Revenue growth 5Y55.21%
Sales Q2Q%81.43%
Revenue Next Year119.26%
Revenue Next 2Y56.85%
Revenue Next 3Y36.39%
Revenue Next 5YN/A
EBIT growth 1Y26.8%
EBIT growth 3Y85.78%
EBIT growth 5Y40.25%
EBIT Next Year40.72%
EBIT Next 3Y24.79%
EBIT Next 5YN/A
FCF growth 1Y-112.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.81%
OCF growth 3YN/A
OCF growth 5YN/A

ECOSUNTEK SPA / ECK.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ECOSUNTEK SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ECK.MI.


Can you provide the valuation status for ECOSUNTEK SPA?

ChartMill assigns a valuation rating of 3 / 10 to ECOSUNTEK SPA (ECK.MI). This can be considered as Overvalued.


How profitable is ECOSUNTEK SPA (ECK.MI) stock?

ECOSUNTEK SPA (ECK.MI) has a profitability rating of 6 / 10.


How financially healthy is ECOSUNTEK SPA?

The financial health rating of ECOSUNTEK SPA (ECK.MI) is 3 / 10.


What is the expected EPS growth for ECOSUNTEK SPA (ECK.MI) stock?

The Earnings per Share (EPS) of ECOSUNTEK SPA (ECK.MI) is expected to decline by -95.63% in the next year.