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ECOSUNTEK SPA (ECK.MI) Stock Fundamental Analysis

BIT:ECK - Euronext Milan - IT0005001943 - Common Stock - Currency: EUR

21.8  -0.4 (-1.8%)

Fundamental Rating

5

Taking everything into account, ECK scores 5 out of 10 in our fundamental rating. ECK was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ECK while its profitability can be described as average. ECK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ECK was profitable.
In the past year ECK had a positive cash flow from operations.
Each year in the past 5 years ECK has been profitable.
Each year in the past 5 years ECK 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

ECK's Return On Assets of 0.47% is in line compared to the rest of the industry. ECK outperforms 47.62% of its industry peers.
ECK has a better Return On Equity (6.77%) than 66.67% of its industry peers.
ECK's Return On Invested Capital of 8.42% is amongst the best of the industry. ECK outperforms 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 4.75%.
The 3 year average ROIC (13.76%) for ECK is well above the current ROIC(8.42%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.47%
ROE 6.77%
ROIC 8.42%
ROA(3y)1.72%
ROA(5y)1.16%
ROE(3y)27.44%
ROE(5y)18.21%
ROIC(3y)13.76%
ROIC(5y)9.98%
ECK.MI Yearly ROA, ROE, ROICECK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

1.3 Margins

Looking at the Profit Margin, with a value of 0.19%, ECK is doing worse than 61.90% of the companies in the same industry.
ECK's Profit Margin has improved in the last couple of years.
ECK has a Operating Margin of 2.24%. This is in the lower half of the industry: ECK underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ECK has declined.
ECK's Gross Margin of 3.33% is on the low side compared to the rest of the industry. ECK is outperformed by 71.43% of its industry peers.
In the last couple of years the Gross Margin of ECK has grown nicely.
Industry RankSector Rank
OM 2.24%
PM (TTM) 0.19%
GM 3.33%
OM growth 3Y25.96%
OM growth 5Y-3.28%
PM growth 3Y5.52%
PM growth 5Y21.86%
GM growth 3Y8.36%
GM growth 5Y3.93%
ECK.MI Yearly Profit, Operating, Gross MarginsECK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ECK is creating value.
The number of shares outstanding for ECK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ECK has been increased 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ECK.MI Yearly Total Debt VS Total AssetsECK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.93 indicates that ECK is not a great score, but indicates only limited risk for bankruptcy at the moment.
ECK has a better Altman-Z score (2.93) than 76.19% of its industry peers.
The Debt to FCF ratio of ECK is 21.00, which is on the high side as it means it would take ECK, 21.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ECK (21.00) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 3.86 is on the high side and indicates that ECK has dependencies on debt financing.
The Debt to Equity ratio of ECK (3.86) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF 21
Altman-Z 2.93
ROIC/WACC1.22
WACC6.89%
ECK.MI Yearly LT Debt VS Equity VS FCFECK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

ECK has a Current Ratio of 1.17. This is a normal value and indicates that ECK is financially healthy and should not expect problems in meeting its short term obligations.
ECK's Current ratio of 1.17 is on the low side compared to the rest of the industry. ECK is outperformed by 71.43% of its industry peers.
A Quick Ratio of 1.13 indicates that ECK should not have too much problems paying its short term obligations.
ECK has a worse Quick ratio (1.13) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.13
ECK.MI Yearly Current Assets VS Current LiabilitesECK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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6

3. Growth

3.1 Past

ECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.52%.
Measured over the past years, ECK shows a very strong growth in Earnings Per Share. The EPS has been growing by 87.06% on average per year.
The Revenue for ECK has decreased by -37.28% in the past year. This is quite bad
The Revenue has been growing by 48.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80.52%
EPS 3Y81.98%
EPS 5Y87.06%
EPS Q2Q%-40.32%
Revenue 1Y (TTM)-37.28%
Revenue growth 3Y77.23%
Revenue growth 5Y48.82%
Sales Q2Q%21.74%

3.2 Future

The Earnings Per Share is expected to grow by 23.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.20% on average over the next years. This is quite good.
EPS Next Y37.5%
EPS Next 2Y27.04%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue Next Year30.35%
Revenue Next 2Y20.8%
Revenue Next 3Y17.2%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ECK.MI Yearly EPS VS EstimatesECK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 1 2 3 4 5

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.33, ECK can be considered very expensive at the moment.
ECK's Price/Earnings ratio is in line with the industry average.
ECK is valuated rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
ECK is valuated cheaply with a Price/Forward Earnings ratio of 4.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECK indicates a rather cheap valuation: ECK is cheaper than 95.24% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ECK to the average of the S&P500 Index (22.19), we can say ECK is valued rather cheaply.
Industry RankSector Rank
PE 36.33
Fwd PE 4.84
ECK.MI Price Earnings VS Forward Price EarningsECK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ECK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ECK is cheaper than 90.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ECK is valued cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.54
EV/EBITDA 3.35
ECK.MI Per share dataECK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ECK may justify a higher PE ratio.
A more expensive valuation may be justified as ECK's earnings are expected to grow with 23.28% in the coming years.
PEG (NY)0.97
PEG (5Y)0.42
EPS Next 2Y27.04%
EPS Next 3Y23.28%

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0

5. Dividend

5.1 Amount

ECK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ECOSUNTEK SPA

BIT:ECK (6/12/2025, 7:00:00 PM)

21.8

-0.4 (-1.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.36%
Ins Owner ChangeN/A
Market Cap37.28M
Analysts80
Price Target46.41 (112.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 36.33
Fwd PE 4.84
P/S 0.07
P/FCF 9.54
P/OCF 6.64
P/B 2.46
P/tB N/A
EV/EBITDA 3.35
EPS(TTM)0.6
EY2.75%
EPS(NY)4.5
Fwd EY20.65%
FCF(TTM)2.28
FCFY10.48%
OCF(TTM)3.28
OCFY15.06%
SpS318.65
BVpS8.88
TBVpS-2.75
PEG (NY)0.97
PEG (5Y)0.42
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 6.77%
ROCE 13.88%
ROIC 8.42%
ROICexc 29.53%
ROICexgc 143.05%
OM 2.24%
PM (TTM) 0.19%
GM 3.33%
FCFM 0.72%
ROA(3y)1.72%
ROA(5y)1.16%
ROE(3y)27.44%
ROE(5y)18.21%
ROIC(3y)13.76%
ROIC(5y)9.98%
ROICexc(3y)48.51%
ROICexc(5y)31.13%
ROICexgc(3y)92.79%
ROICexgc(5y)58.06%
ROCE(3y)22.68%
ROCE(5y)16.44%
ROICexcg growth 3Y189.52%
ROICexcg growth 5Y76.66%
ROICexc growth 3Y96.7%
ROICexc growth 5Y39.33%
OM growth 3Y25.96%
OM growth 5Y-3.28%
PM growth 3Y5.52%
PM growth 5Y21.86%
GM growth 3Y8.36%
GM growth 5Y3.93%
F-Score6
Asset Turnover2.48
Health
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF 21
Debt/EBITDA 4.03
Cap/Depr 72.98%
Cap/Sales 0.31%
Interest Coverage 2.62
Cash Conversion 38.62%
Profit Quality 380.01%
Current Ratio 1.17
Quick Ratio 1.13
Altman-Z 2.93
F-Score6
WACC6.89%
ROIC/WACC1.22
Cap/Depr(3y)123.07%
Cap/Depr(5y)75.65%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.36%
Profit Quality(3y)381.58%
Profit Quality(5y)730.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-80.52%
EPS 3Y81.98%
EPS 5Y87.06%
EPS Q2Q%-40.32%
EPS Next Y37.5%
EPS Next 2Y27.04%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.28%
Revenue growth 3Y77.23%
Revenue growth 5Y48.82%
Sales Q2Q%21.74%
Revenue Next Year30.35%
Revenue Next 2Y20.8%
Revenue Next 3Y17.2%
Revenue Next 5YN/A
EBIT growth 1Y-17.34%
EBIT growth 3Y123.24%
EBIT growth 5Y43.95%
EBIT Next Year80.19%
EBIT Next 3Y34.13%
EBIT Next 5YN/A
FCF growth 1Y-61.36%
FCF growth 3Y16.22%
FCF growth 5YN/A
OCF growth 1Y-50.35%
OCF growth 3Y40.05%
OCF growth 5YN/A