Total Valuation
Ecore Group AB has a market cap or net worth of €4.56M. The enterprise value is ―.
Market Cap€4.56M
Enterprise Value―
Share Statistics
Ecore Group AB has 4,540,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,540,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecore Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ecore Group AB is 1.4. Ecore Group AB’s PEG ratio is ―.
PE Ratio1.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ecore Group AB had revenue of ― and earned -34.40M in profits. Earnings per share was ―.
Revenue―
Gross Profit5.79M
Operating Income-11.51M
Pretax Income―
Net Income-34.40M
EBITDA-7.66M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ecore Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change10.19%
50-Day Moving Average0.83
200-Day Moving Average1.07
Relative Strength Index (RSI)63.90
Average Volume (3m)33.00
Important Dates
Ecore Group AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ecore Group AB as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ecore Group AB has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Ecore Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ecore Group AB has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ecore Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-80.41%
EPS Growth Forecast120.63%