Company Valuation: ecotel communication ag

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135.5 108.1 60.55 47.12 41.55 25.16 - -
Change - -20.21% -43.99% -22.18% -11.82% -39.45% - -
Enterprise Value (EV) 1 122.8 41.18 56.85 45.82 40.45 19.36 18.76 18.76
Change - -66.48% 38.05% -19.4% -11.72% -52.15% -3.1% 0%
P/E 28.4x 1.6x 8.14x 23.5x - 11.3x 10.9x 8.77x
PBR 5.59x 1.31x 2.55x 1.95x 1.79x 0.98x 0.92x 0.87x
PEG - 0x -0.1x -0.3x - - 3.43x 0.4x
Capitalization / Revenue 1.41x 1.16x 0.57x 0.41x 0.33x 0.21x 0.2x 0.18x
EV / Revenue 1.28x 0.44x 0.53x 0.4x 0.33x 0.16x 0.15x 0.13x
EV / EBITDA 6.79x 0.53x 4.58x 6.19x 4.54x 2.3x 1.97x 1.8x
EV / EBIT 11.6x 2.3x 7.42x 15.6x 259x 5.23x 4.69x 3.91x
EV / FCF 12x 1.79x 26x 80.5x 16.9x 4.12x 10.4x 11.7x
FCF Yield 8.34% 55.8% 3.84% 1.24% 5.93% 24.3% 9.6% 8.53%
Dividend per Share 2 2.25 0.82 0.47 0.47 0.22 0.3 0.4 0.4
Rate of return 5.83% 2.66% 2.72% 3.51% 1.86% 4.23% 5.63% 5.63%
EPS 2 1.36 19.24 2.12 0.57 - 0.63 0.65 0.81
Distribution rate 165% 4.26% 22.2% 82.5% - 47.6% 61.5% 49.4%
Net sales 1 95.9 93.33 106.3 115.5 124.2 122 128.5 139.1
EBITDA 1 18.1 77.1 12.4 7.4 8.9 8.4 9.5 10.4
EBIT 1 10.6 17.93 7.665 2.932 0.1563 3.7 4 4.8
Net income 1 4.8 67.54 7.428 2.009 0.0005 2.4 2.5 3.1
Net Debt 1 -12.64 -66.93 -3.702 -1.3 -1.1 -5.8 -6.4 -6.4
Reference price 2 38.600 30.800 17.250 13.400 11.800 7.100 7.100 7.100
Nbr of stocks (in thousands) 3,510 3,510 3,510 3,516 3,521 3,543 - -
Announcement Date 3/10/22 3/9/23 3/14/24 3/12/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.27x0.16x2.3x4.23% 29.19M
11.3x1.32x4.18x6.99% 224B
11.03x2.59x6.85x5.64% 208B
13.87x2.22x5.7x3.95% 159B
13.33x1.82x7.83x3.17% 85.82B
12.76x0.91x3.43x6.06% 81.31B
11.76x1.79x4.54x2.78% 69.77B
15.61x2.73x8.52x4.97% 59.05B
24.35x5.48x20.04x4.42% 57.92B
15.76x2.78x6.22x4.4% 51B
Average 14.10x 2.18x 6.96x 4.66% 99.54B
Weighted average by Cap. 13.22x 2.17x 6.54x 5.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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