Ecoslops S.A.

ENXTPA:ALESA Stock Report

Market Cap: €3.2m

Ecoslops Balance Sheet Health

Financial Health criteria checks 3/6

Ecoslops has a total shareholder equity of €7.2M and total debt of €19.1M, which brings its debt-to-equity ratio to 267%. Its total assets and total liabilities are €29.6M and €22.4M respectively. Ecoslops's EBIT is €1.2M making its interest coverage ratio 1.1. It has cash and short-term investments of €7.8M.

Key information

267.0%

Debt to equity ratio

€19.14m

Debt

Interest coverage ratio1.1x
Cash€7.81m
Equity€7.17m
Total liabilities€22.43m
Total assets€29.60m

Recent financial health updates

Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Nov 06
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Apr 12
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital Are Showing Encouraging Signs At Ecoslops (EPA:ALESA)

Dec 19
Returns On Capital Are Showing Encouraging Signs At Ecoslops (EPA:ALESA)

Ecoslops S.A.'s (EPA:ALESA) Subdued P/S Might Signal An Opportunity

Sep 30
Ecoslops S.A.'s (EPA:ALESA) Subdued P/S Might Signal An Opportunity

Ecoslops S.A. (EPA:ALESA) Stock Rockets 26% But Many Are Still Ignoring The Company

Jun 08
Ecoslops S.A. (EPA:ALESA) Stock Rockets 26% But Many Are Still Ignoring The Company

Positive Sentiment Still Eludes Ecoslops S.A. (EPA:ALESA) Following 26% Share Price Slump

Mar 29
Positive Sentiment Still Eludes Ecoslops S.A. (EPA:ALESA) Following 26% Share Price Slump

Ecoslops S.A. (EPA:ALESA) Might Not Be As Mispriced As It Looks After Plunging 42%

Feb 12
Ecoslops S.A. (EPA:ALESA) Might Not Be As Mispriced As It Looks After Plunging 42%

Ecoslops S.A.'s (EPA:ALESA) Subdued P/S Might Signal An Opportunity

Dec 29
Ecoslops S.A.'s (EPA:ALESA) Subdued P/S Might Signal An Opportunity

Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Nov 06
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Ecoslops S.A.'s (EPA:ALESA) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Aug 10
Ecoslops S.A.'s (EPA:ALESA) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Analyst Forecasts Just Got A Lot More Bearish On Ecoslops S.A. (EPA:ALESA)

Jul 21
Analyst Forecasts Just Got A Lot More Bearish On Ecoslops S.A. (EPA:ALESA)

The Consensus EPS Estimates For Ecoslops S.A. (EPA:ALESA) Just Fell A Lot

Sep 28
The Consensus EPS Estimates For Ecoslops S.A. (EPA:ALESA) Just Fell A Lot

Need To Know: Analysts Are Much More Bullish On Ecoslops S.A. (EPA:ALESA)

Apr 23
Need To Know: Analysts Are Much More Bullish On Ecoslops S.A. (EPA:ALESA)

Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

Apr 12
Does Ecoslops (EPA:ALESA) Have A Healthy Balance Sheet?

If You Had Bought Ecoslops (EPA:ALESA) Shares Five Years Ago You'd Have Earned 75% Returns

Feb 12
If You Had Bought Ecoslops (EPA:ALESA) Shares Five Years Ago You'd Have Earned 75% Returns

Ecoslops S.A. (EPA:ALESA): Is Breakeven Near?

Dec 21
Ecoslops S.A. (EPA:ALESA): Is Breakeven Near?

Financial Position Analysis

Short Term Liabilities: ALESA's short term assets (€14.2M) exceed its short term liabilities (€4.1M).

Long Term Liabilities: ALESA's short term assets (€14.2M) do not cover its long term liabilities (€18.3M).

Debt to Equity History and Analysis

Debt Level: ALESA's net debt to equity ratio (158%) is considered high.

Reducing Debt: ALESA's debt to equity ratio has increased from 30.9% to 267% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALESA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ALESA has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 22.9% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 20:48
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ecoslops S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Luc RomainCIC Market Solutions (ESN)
Laurent WilkInvest Securities