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ecotel communication ag

ecotel communication ag

E4C · XETRA · Communication Services / Telecom Services

6.15EUR-0.15 (-2.38%)

Price History

Full chart

Market Stats

Previous Close6.30
Open6.30
Day Range6.15 – 6.45
52-Week Range6.15 – 15.40
Volume113
Market Cap23.74M
P/E (TTM)134.00
Forward P/E9.43
EPS0.05
Dividend Yield0.00%
Beta0.92
50-Day Avg7.00
200-Day Avg8.26

About

ecotel communication ag engages in the marketing of information and telecommunications solutions for startups, and small and medium-sized companies in Germany and internationally. It operates through Ecotel Business Customers and Ecotel Wholesale segments. The Ecotel Business Customers segment offers voice and data services. Its Ecotel Wholesale Solutions segment provides cross-network trading services in telephone minutes; and marketing of data lines for national and international carriers. The company also offers online audio services for hosting streaming, podcasts, and service offerings; cloud telephony products, including cloud-based phone system plans and to go, and premium cloud phone systems; SIP telephony products consisting of SIP trunk tariffs, trunk to go, and trunk premium; internet products, including internet tariffs, DSL, FTTH, fiber optics and VDSL, and SD-WAN; and MPLS VPN, housing, hosting, and service call number solutions. It sells its products through its online shop. The company serves the automotive, healthcare, call center, and construction industries. ecotel communication ag was founded in 1998 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Peter Zils
  • Employees198
  • HeadquartersPrinzenallee 11, Düsseldorf, Germany, 40549, Germany
  • Websitehttps://www.ecotel.de

Leadership

  • Mr. Peter ZilsCEO & Member of Management Board · b. 1963
  • Mr. Christian van den BoomCFO & Member of Management Board · b. 1982
  • Mr. Andre BorusiakChief Commercial Officer & Member of Management Board · b. 1977
  • Mr. Alexander WieseChief Technical Officer · b. 1984
  • Mr. Oliver JansenChief Business Officer · b. 1968
  • Ms. Sabrina BublitzChief Portfolio Officer · b. 1981

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.34M93.18M105.45M98.70M98.70M84.48M94.30M91.37M101.50M106.31M116.62M120.62M98.86M82.75M98.30M70.89M93.33M106.29M115.54M124.21M
Growth (%)-+65.39%+13.17%-6.40%0.00%-14.40%+11.62%-3.11%+11.09%+4.74%+9.69%+3.43%-18.05%-16.29%+18.79%-27.88%+31.65%+13.89%+8.70%+7.50%
Cost of Revenue40.32M63.44M78.47M75.49M75.96M59.85M69.13M64.42M74.89M78.38M87.67M90.22M66.40M48.75M60.28M49.13M61.61M73.76M82.40M108.35M
Gross Profit16.02M29.74M26.98M23.20M22.74M24.63M25.17M26.94M26.61M27.94M28.95M30.40M32.46M34.00M38.02M17.80M31.72M32.53M33.14M15.86M
Gross Margin28.43%31.91%25.59%23.51%23.04%29.15%26.69%29.49%26.22%26.28%24.82%25.21%32.84%41.08%38.68%25.10%33.99%30.60%28.68%12.77%
Operating Expense12.34M23.72M30.63M25.36M24.89M21.53M24.77M23.65M23.63M24.30M26.60M28.20M30.31M32.51M34.01M14.44M13.89M24.86M30.21M17.36M
Operating Income3.68M6.01M-3.65M-2.15M-2.15M3.10M392.52K3.29M2.98M3.64M2.35M2.21M2.15M1.48M4.02M3.36M17.83M7.67M2.93M-1.50M
Operating Margin6.53%6.45%-3.46%-2.18%-2.18%3.67%0.42%3.60%2.94%3.42%2.01%1.83%2.18%1.79%4.09%4.73%19.10%7.21%2.54%-1.21%
EBITDA4.58M9.16M6.51M6.24M4.91M7.14M6.16M6.63M5.72M7.72M6.52M6.74M7.44M8.94M11.56M9.65M23.50M12.45M7.74M2.95M
EBITDA Margin8.14%9.83%6.18%6.32%4.98%8.45%6.53%7.26%5.63%7.27%5.59%5.59%7.53%10.81%11.76%13.61%25.18%11.71%6.70%2.38%
Net Income---4.19M-2.27M-2.27M1.70M-2.59M1.53M1.15M1.62M833.82K465.73K450.56K890.86K1.00M4.78M67.54M7.43M2.01M500
Net Income Margin---3.97%-2.30%-2.30%2.01%-2.75%1.67%1.13%1.53%0.71%0.39%0.46%1.08%1.02%6.75%72.36%6.99%1.74%0.00%
Interest Expense0897.00K1.30M1.39M1.39M545.37K347.00K262.00K231.00K204.00K180.00K191.00K278.59K493.96K478.05K331.31K257.66K300.67K356.05K558.29K
Interest Expense % of Total Revenue0.00%0.96%1.23%1.41%1.41%0.65%0.37%0.29%0.23%0.19%0.15%0.16%0.28%0.60%0.49%0.47%0.28%0.28%0.31%0.45%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.73M61.59M54.96M52.71M48.76M45.44M42.69M46.00M43.83M50.24M41.52M41.79M43.67M56.83M53.93M61.08M108.41M47.33M54.23M55.16M
Total Liabilities8.72M35.11M32.51M33.11M28.78M24.03M23.37M25.25M23.18M28.22M19.07M19.28M20.95M34.66M30.54M32.03M26.17M23.60M30.02M31.79M
Total Equity19.01M26.47M21.86M19.28M19.39M20.52M17.59M18.75M18.53M19.59M19.62M19.28M19.40M18.78M19.83M24.24M82.24M23.73M24.21M23.36M
Cash9.36M3.88M4.19M7.07M6.13M6.24M7.53M6.10M4.99M7.75M7.45M6.39M6.09M8.25M7.76M12.64M66.93M3.70M2.34M1.13M
Total Debt--11.51M12.75M5.33M9.32M7.32M7.43M6.49M5.13M3.96M5.17M5.66M15.86M13.23M10.05M5.90M6.43M6.82M5.10M
Net Debt-9.36M-3.88M7.32M5.68M-801.57K3.09M-213.47K1.33M1.50M-2.61M-3.49M-1.23M-433.66K7.60M5.47M-2.59M-61.03M2.72M4.48M3.97M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.35M6.80M6.49M6.11M5.27M6.26M6.81M6.87M4.45M8.54M5.99M4.23M6.67M9.96M10.26M15.43M28.49M6.10M7.47M4.23M
Investing Cash Flow-9.28M-28.91M-2.53M-3.62M-1.75M-1.63M-2.72M-7.68M-2.91M-3.18M-3.64M-5.01M-5.80M-6.34M-5.85M-4.92M44.03M-2.14M-6.90M-2.13M
Financing Cash Flow14.76M16.96M-4.38M1.12M-4.46M-4.53M-2.79M-620.05K-2.65M-2.61M-2.65M-284.00K-1.17M-1.46M-4.90M-5.64M-18.22M-67.19M-1.93M-3.31M
Capital Expenditure002.55M3.64M1.67M1.72M2.80M8.22M3.62M3.27M4.04M5.11M5.80M6.44M5.95M5.18M5.51M3.92M6.92M4.43M
Free Cash Flow3.35M6.80M3.94M2.47M3.60M4.54M4.01M-1.36M832.65K5.27M1.96M-876.00K872.00K3.52M4.30M10.25M22.98M2.18M553.16K-203.10K
Dividends Paid-------561.60K561.60K561.60K807.30K807.00K456.00K456.00K491.00K491.00K7.90M66.06M1.65M1.02M
FCF to OCF100.00%100.00%60.72%40.39%68.38%72.57%58.88%-19.74%18.72%61.72%32.66%-20.70%13.07%35.34%41.97%66.41%80.65%35.78%7.40%-4.80%
Dividend Paid to FCF--------41.43%67.45%10.65%41.24%-92.12%52.29%12.95%11.41%4.79%34.38%3025.71%298.23%-502.74%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 11, 2013May 15, 2014Aug 14, 2014Nov 14, 2014May 18, 2015Aug 14, 2015Nov 13, 2015May 13, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 12, 2020Mar 11, 2021May 11, 2021Aug 5, 2021Nov 9, 2021Mar 10, 2022May 10, 2022Aug 25, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 15, 2023Nov 7, 2023Mar 14, 2024May 8, 2024Aug 12, 2024Nov 6, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 11, 2026May 19, 2026Aug 14, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.030.020.000.28-0.030.050.00-0.010.110.040.130.000.140.100.13-1.060.130.110.090.070.070.100.220.080.060.100.030.040.070.070.030.000.030.040.040.030.020.03-0.01-0.06-0.010.02-0.010.050.230.250.270.390.450.373.570.4214.881.290.560.110.090.070.11-0.030.370.370.120.15-0.350.090.14
Surprise-------------------------------------------------------------------
Timing------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap23.74M
Enterprise Value26.80M
Trailing P/E134.00
Forward P/E9.43
PEG Ratio0.62
Price / Sales0.18
Price / Book1.00
EPS0.05
Book Value6.85
Revenue (TTM)132.61M
Gross Profit (TTM)20.31M
EBITDA4.03M
Profit Margin0.16%
Operating Margin2.66%
Return on Equity0.85%
Return on Assets0.86%
Shares Outstanding3.54M
Shares Float1.15M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.29Jun 30, 2025
20241×
0.47Jul 1, 2024
20231×
18.82Apr 24, 2023
20221×
2.25Jul 11, 2022
20211×
0.14Jul 9, 2021
20191×
0.13Jul 15, 2019
20181×
0.13Jul 23, 2018
20171×
0.23Jul 31, 2017
20161×
0.23Jul 25, 2016
20151×
0.16Jul 27, 2015