Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

ENVIRONMENTAL TECTONICS CORPORATION

(ETCC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Capitalization1 8,3915,116,812,07,165,47
Entreprise Value (EV)1 26,832,637,419,327,024,7
P/E ratio -0,78x-16,4x7,06x3,81x-1,78x-0,73x
Yield ------
Capitalization / Revenue 0,21x0,38x0,35x0,25x0,18x0,34x
EV / Revenue 0,68x0,82x0,78x0,40x0,66x1,52x
EV / EBITDA -61,9x18,0x8,83x3,01x-16,5x-4,09x
Price to Book 0,93x1,92x1,77x0,97x0,92x-33,7x
Nbr of stocks (in thousands) 15 24815 24815 55315 56815 56815 568
Reference price (USD) 0,550,991,080,770,460,35
Announcement Date 06/01/201706/26/201804/23/201904/28/202008/31/202108/31/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Net sales1 39,639,848,148,440,616,3
EBITDA1 -0,431,814,236,41-1,64-6,04
Operating profit (EBIT)1 -1,960,563,095,33-2,72-7,22
Operating Margin -4,95%1,39%6,42%11,0%-6,71%-44,4%
Pre-Tax Profit (EBT)1 -4,14-0,731,773,90-4,00-7,89
Net income1 -10,8-0,922,383,15-4,02-7,49
Net margin -27,2%-2,32%4,94%6,50%-9,90%-46,1%
EPS2 -0,71-0,060,150,20-0,26-0,48
Dividend per Share ------
Announcement Date 06/01/201706/26/201804/23/201904/28/202008/31/202108/31/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Net Debt1 18,417,520,67,3019,819,3
Net Cash position1 ------
Leverage (Debt / EBITDA) -42,5x9,66x4,86x1,14x-12,1x-3,19x
Free Cash Flow1 4,402,22-2,3413,0-10,14,20
ROE (Net Profit / Equities) -73,3%-10,4%27,6%28,9%-39,0%-192%
Shareholders' equity1 14,78,848,6210,910,33,91
ROA (Net Profit / Asset) -2,55%0,78%4,24%7,26%-3,61%-10,4%
Assets1 422-11856,043,411172,2
Book Value Per Share2 0,590,520,610,790,50-0,01
Cash Flow per Share2 0,060,030,020,330,040,06
Capex1 1,080,620,400,210,160,09
Capex / Sales 2,72%1,56%0,84%0,44%0,40%0,58%
Announcement Date 06/01/201706/26/201804/23/201904/28/202008/31/202108/31/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 745 745
Net sales (USD) 16 250 000
Number of employees 207
Sales / Employee (USD) 78 502
Free-Float 99,9%
Free-Float capitalization (USD) 3 740 941
Avg. Exchange 20 sessions (USD) 899
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA