New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€51.1m market cap, or US$60.1m). Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €2.96, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Renewable Energy industry in Europe. Total returns to shareholders of 62% over the past three years. New Risk • Mar 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€42.8m market cap, or US$49.3m). Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to €2.70, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Renewable Energy industry in Europe. Total returns to shareholders of 170% over the past three years. Reported Earnings • Jun 16
Full year 2024 earnings released Full year 2024 results: Revenue: €746.2m (up 52% from FY 2023). Net income: €1.57m (down 20% from FY 2023). Profit margin: 0.2% (down from 0.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in Europe. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to €22.20, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Renewable Energy industry in Europe. Total returns to shareholders of 114% over the past three years. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €19.00, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 22x in the Renewable Energy industry in Italy. Total returns to shareholders of 56% over the past three years. New Risk • Apr 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (47% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€29.3m market cap, or US$33.4m). New Risk • Apr 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (47% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€28.3m market cap, or US$32.2m). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €13.80, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 25x in the Renewable Energy industry in Italy. Total returns to shareholders of 42% over the past three years. New Risk • Dec 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (47% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€28.5m market cap, or US$30.0m). Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €18.00, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 26x in the Renewable Energy industry in Italy. Total returns to shareholders of 53% over the past three years. Reported Earnings • Oct 03
First half 2024 earnings released First half 2024 results: Revenue: €311.0m (up 23% from 1H 2023). Net income: €1.38m (down 40% from 1H 2023). Profit margin: 0.4% (down from 0.9% in 1H 2023). The decrease in margin was driven by higher expenses. New Risk • Oct 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). High level of non-cash earnings (45% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€28.1m market cap, or US$31.0m). Reported Earnings • Jun 16
Full year 2023 earnings released Full year 2023 results: Revenue: €496.8m (down 45% from FY 2022). Net income: €1.96m (down 62% from FY 2022). Profit margin: 0.4% (down from 0.6% in FY 2022). The decrease in margin was driven by lower revenue. Annonce • Jun 09
Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024 Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time. New Risk • May 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€27.8m market cap, or US$30.1m). Valuation Update With 7 Day Price Move • May 31
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €16.20, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 15x in the Renewable Energy industry in Italy. Total returns to shareholders of 93% over the past three years. New Risk • Apr 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€33.4m market cap, or US$35.5m). New Risk • Jul 21
New major risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€29.9m market cap, or US$33.2m). New Risk • Jun 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (91% net debt to equity). Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€35.6m market cap, or US$38.4m). Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment improved over the past week After last week's 23% share price gain to €12.70, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 24x in the Renewable Energy industry in Italy. Total returns to shareholders of 84% over the past three years. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Ruggero Campi was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 02
First half 2022 earnings released: EPS: €0 (vs €0.38 in 1H 2021) First half 2022 results: EPS: €0. Revenue: €283.1m (up 383% from 1H 2021). Net income: €2.17m (up 231% from 1H 2021). Profit margin: 0.8% (down from 1.1% in 1H 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improved over the past week After last week's 16% share price gain to €10.75, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 21x in the Renewable Energy industry in Italy. Total returns to shareholders of 103% over the past three years. Reported Earnings • Jun 05
Full year 2021 earnings released Full year 2021 results: Revenue: €193.2m (up 117% from FY 2020). Net income: €1.39m (up 337% from FY 2020). Profit margin: 0.7% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Buying Opportunity • Jun 02
Now 20% undervalued Over the last 90 days, the stock is up 20%. The fair value is estimated to be €15.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 24% share price gain to €12.00, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 29x in the Renewable Energy industry in Italy. Total returns to shareholders of 140% over the past three years. Valuation Update With 7 Day Price Move • May 10
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €9.62, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 28x in the Renewable Energy industry in Italy. Total returns to shareholders of 113% over the past three years. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Director Ruggero Campi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €9.00, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 31x in the Renewable Energy industry in Italy. Total returns to shareholders of 74% over the past three years. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 20% share price gain to €11.30, the stock trades at a trailing P/E ratio of 60.5x. Average trailing P/E is 32x in the Renewable Energy industry in Italy. Total returns to shareholders of 160% over the past three years. Valuation Update With 7 Day Price Move • Dec 20
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €9.00, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 30x in the Renewable Energy industry in Italy. Total returns to shareholders of 101% over the past three years. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improved over the past week After last week's 22% share price gain to €10.00, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 35x in the Renewable Energy industry in Italy. Total returns to shareholders of 128% over the past three years. Reported Earnings • Jul 03
Full year 2020 earnings released The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €88.0m (up 7.5% from FY 2019). Net income: €318.7k (up 141% from FY 2019). Profit margin: 0.4% (up from 0.2% in FY 2019). The increase in margin was driven by higher revenue. Is New 90 Day High Low • Feb 18
New 90-day high: €9.15 The company is up 37% from its price of €6.70 on 20 November 2020. The Italian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 19% over the same period. Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment improved over the past week After last week's 16% share price gain to €9.15, the stock is trading at a trailing P/E ratio of 25.7x, up from the previous P/E ratio of 22.2x. This compares to an average P/E of 39x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 29%. Is New 90 Day High Low • Jan 07
New 90-day high: €8.30 The company is up 25% from its price of €6.65 on 09 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 14% over the same period. Is New 90 Day High Low • Dec 16
New 90-day high: €7.70 The company is up 3.0% from its price of €7.50 on 16 September 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Renewable Energy industry, which is also up 3.0% over the same period. Is New 90 Day High Low • Oct 29
New 90-day low: €6.15 The company is down 16% from its price of €7.30 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is down 5.0% over the same period. Is New 90 Day High Low • Oct 08
New 90-day low: €6.65 The company is down 8.0% from its price of €7.25 on 09 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 2.0% over the same period.