View Past PerformanceEcosuntek バランスシートの健全性財務の健全性 基準チェック /46Ecosuntekの総株主資本は€28.2M 、総負債は€69.1Mで、負債比率は244.9%となります。総資産と総負債はそれぞれ€274.2Mと€246.0Mです。 Ecosuntekの EBIT は€13.2Mで、利息カバレッジ比率2.9です。現金および短期投資は€73.6Mです。主要情報244.88%負債資本比率€69.11m負債インタレスト・カバレッジ・レシオ2.9x現金€73.63mエクイティ€28.22m負債合計€246.03m総資産€274.25m財務の健全性に関する最新情報分析記事 • Dec 03Is Ecosuntek (BIT:ECK) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 09Is Ecosuntek (BIT:ECK) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Dec 24Is Ecosuntek (BIT:ECK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 13Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe 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 14Investor 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 12New minor risk - Share price stabilityThe 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).分析記事 • Sep 02The Return Trends At Ecosuntek (BIT:ECK) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 02After Leaping 33% Ecosuntek S.p.A. (BIT:ECK) Shares Are Not Flying Under The RadarEcosuntek S.p.A. ( BIT:ECK ) shares have continued their recent momentum with a 33% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Sep 01Investor 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.分析記事 • Jun 18Ecosuntek S.p.A. (BIT:ECK) Looks Just Right With A 30% Price JumpEcosuntek S.p.A. ( BIT:ECK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...Reported Earnings • Jun 16Full year 2024 earnings releasedFull 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 11Investor 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 28Investor 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 24New minor risk - Share price stabilityThe 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 19New minor risk - Financial data availabilityThe 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).分析記事 • Apr 08Ecosuntek (BIT:ECK) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Valuation Update With 7 Day Price Move • Apr 07Investor 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.分析記事 • Dec 03Is Ecosuntek (BIT:ECK) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 02New minor risk - Share price stabilityThe 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 02Investor 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 03First half 2024 earnings releasedFirst 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 03New minor risk - Profit margin trendThe 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).分析記事 • Sep 27Market Still Lacking Some Conviction On Ecosuntek S.p.A. (BIT:ECK)It's not a stretch to say that Ecosuntek S.p.A.'s ( BIT:ECK ) price-to-earnings (or "P/E") ratio of 13.4x right now...分析記事 • Jun 21Earnings Troubles May Signal Larger Issues for Ecosuntek (BIT:ECK) ShareholdersThe market wasn't impressed with the soft earnings from Ecosuntek S.p.A. ( BIT:ECK ) recently. We did some analysis...Reported Earnings • Jun 16Full year 2023 earnings releasedFull 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.お知らせ • Jun 09Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time.New Risk • May 31New minor risk - Share price stabilityThe 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 31Investor 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.分析記事 • Apr 19Investors Should Be Encouraged By Ecosuntek's (BIT:ECK) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...New Risk • Apr 16New minor risk - Financial data availabilityThe 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).分析記事 • Oct 09Is Ecosuntek (BIT:ECK) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jul 21New major risk - Share price stabilityThe 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 09New minor risk - Share price stabilityThe 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 27Investor sentiment improved over the past weekAfter 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.分析記事 • Dec 24Is Ecosuntek (BIT:ECK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 16Less than half of directors are independentNo 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.分析記事 • Oct 08We Think Ecosuntek's (BIT:ECK) Profit Is Only A Baseline For What They Can AchieveEven though Ecosuntek S.p.A.'s ( BIT:ECK ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Oct 02First 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 26Investor sentiment improved over the past weekAfter 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.分析記事 • Aug 05We Like These Underlying Return On Capital Trends At Ecosuntek (BIT:ECK)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Reported Earnings • Jun 05Full year 2021 earnings releasedFull 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 02Now 20% undervaluedOver 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.分析記事 • Jun 01Estimating The Fair Value Of Ecosuntek S.p.A. (BIT:ECK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ecosuntek S.p.A...Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter 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 10Investor sentiment deteriorated over the past weekAfter 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 27Less than half of directors are independentFollowing 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 10Investor sentiment deteriorated over the past weekAfter 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.分析記事 • Mar 08Investors Met With Slowing Returns on Capital At Ecosuntek (BIT:ECK)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter 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 20Investor sentiment deteriorated over the past weekAfter 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.分析記事 • Dec 13Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter 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.分析記事 • Oct 20Some Shareholders Feeling Restless Over Ecosuntek S.p.A.'s (BIT:ECK) P/E RatioEcosuntek S.p.A.'s ( BIT:ECK ) price-to-earnings (or "P/E") ratio of 43.4x might make it look like a strong sell right...Reported Earnings • Jul 03Full year 2020 earnings releasedThe 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.分析記事 • Mar 22The Return Trends At Ecosuntek (BIT:ECK) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 18New 90-day high: €9.15The 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 18Investor sentiment improved over the past weekAfter 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 07New 90-day high: €8.30The 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 16New 90-day high: €7.70The 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.分析記事 • Dec 07Boasting A 22% Return On Equity, Is Ecosuntek S.p.A. (BIT:ECK) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Oct 29New 90-day low: €6.15The 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 08New 90-day low: €6.65The 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.財務状況分析短期負債: ECKの 短期資産 ( €189.5M ) は 短期負債 ( €196.6M ) をカバーしていません。長期負債: ECKの短期資産 ( €189.5M ) が 長期負債 ( €49.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ECK総負債よりも多くの現金を保有しています。負債の削減: ECKの負債対資本比率は、過去 5 年間で301.3%から244.9%に減少しました。債務返済能力: ECKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.2% )。インタレストカバレッジ: ECKの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 19:18終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ecosuntek S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Chiara TavazziIntermonte SIM S.p.A.null nullIntermonte SIM S.p.A.
分析記事 • Dec 03Is Ecosuntek (BIT:ECK) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 09Is Ecosuntek (BIT:ECK) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Dec 24Is Ecosuntek (BIT:ECK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 13Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 19New minor risk - Financial data availabilityThe 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 14Investor 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 12New minor risk - Share price stabilityThe 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).
分析記事 • Sep 02The Return Trends At Ecosuntek (BIT:ECK) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 02After Leaping 33% Ecosuntek S.p.A. (BIT:ECK) Shares Are Not Flying Under The RadarEcosuntek S.p.A. ( BIT:ECK ) shares have continued their recent momentum with a 33% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Sep 01Investor 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.
分析記事 • Jun 18Ecosuntek S.p.A. (BIT:ECK) Looks Just Right With A 30% Price JumpEcosuntek S.p.A. ( BIT:ECK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...
Reported Earnings • Jun 16Full year 2024 earnings releasedFull 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 11Investor 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 28Investor 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 24New minor risk - Share price stabilityThe 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 19New minor risk - Financial data availabilityThe 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).
分析記事 • Apr 08Ecosuntek (BIT:ECK) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Valuation Update With 7 Day Price Move • Apr 07Investor 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.
分析記事 • Dec 03Is Ecosuntek (BIT:ECK) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 02New minor risk - Share price stabilityThe 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 02Investor 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 03First half 2024 earnings releasedFirst 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 03New minor risk - Profit margin trendThe 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).
分析記事 • Sep 27Market Still Lacking Some Conviction On Ecosuntek S.p.A. (BIT:ECK)It's not a stretch to say that Ecosuntek S.p.A.'s ( BIT:ECK ) price-to-earnings (or "P/E") ratio of 13.4x right now...
分析記事 • Jun 21Earnings Troubles May Signal Larger Issues for Ecosuntek (BIT:ECK) ShareholdersThe market wasn't impressed with the soft earnings from Ecosuntek S.p.A. ( BIT:ECK ) recently. We did some analysis...
Reported Earnings • Jun 16Full year 2023 earnings releasedFull 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.
お知らせ • Jun 09Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024Ecosuntek S.p.A., Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time.
New Risk • May 31New minor risk - Share price stabilityThe 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 31Investor 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.
分析記事 • Apr 19Investors Should Be Encouraged By Ecosuntek's (BIT:ECK) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
New Risk • Apr 16New minor risk - Financial data availabilityThe 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).
分析記事 • Oct 09Is Ecosuntek (BIT:ECK) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jul 21New major risk - Share price stabilityThe 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 09New minor risk - Share price stabilityThe 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 27Investor sentiment improved over the past weekAfter 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.
分析記事 • Dec 24Is Ecosuntek (BIT:ECK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 16Less than half of directors are independentNo 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.
分析記事 • Oct 08We Think Ecosuntek's (BIT:ECK) Profit Is Only A Baseline For What They Can AchieveEven though Ecosuntek S.p.A.'s ( BIT:ECK ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Oct 02First 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 26Investor sentiment improved over the past weekAfter 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.
分析記事 • Aug 05We Like These Underlying Return On Capital Trends At Ecosuntek (BIT:ECK)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Reported Earnings • Jun 05Full year 2021 earnings releasedFull 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 02Now 20% undervaluedOver 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.
分析記事 • Jun 01Estimating The Fair Value Of Ecosuntek S.p.A. (BIT:ECK)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ecosuntek S.p.A...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter 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 10Investor sentiment deteriorated over the past weekAfter 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 27Less than half of directors are independentFollowing 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 10Investor sentiment deteriorated over the past weekAfter 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.
分析記事 • Mar 08Investors Met With Slowing Returns on Capital At Ecosuntek (BIT:ECK)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter 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 20Investor sentiment deteriorated over the past weekAfter 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.
分析記事 • Dec 13Ecosuntek (BIT:ECK) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter 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.
分析記事 • Oct 20Some Shareholders Feeling Restless Over Ecosuntek S.p.A.'s (BIT:ECK) P/E RatioEcosuntek S.p.A.'s ( BIT:ECK ) price-to-earnings (or "P/E") ratio of 43.4x might make it look like a strong sell right...
Reported Earnings • Jul 03Full year 2020 earnings releasedThe 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.
分析記事 • Mar 22The Return Trends At Ecosuntek (BIT:ECK) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 18New 90-day high: €9.15The 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 18Investor sentiment improved over the past weekAfter 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 07New 90-day high: €8.30The 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 16New 90-day high: €7.70The 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.
分析記事 • Dec 07Boasting A 22% Return On Equity, Is Ecosuntek S.p.A. (BIT:ECK) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Oct 29New 90-day low: €6.15The 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 08New 90-day low: €6.65The 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.