Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ecomembrane S.p.A. specializes in the development and production of biogas storage systems, catering primarily to the renewable energy sector. As a pioneer in flexible membrane structures, Ecomembrane provides innovative solutions for storing biogas – a renewable energy source derived from organic waste. The company's products are essential in maximizing the efficiency of biogas plants by ensuring safe, durable, and flexible storage solutions. Ecomembrane's offerings significantly impact sectors such as agriculture, waste management, and industrial processing by supporting sustainable energy initiatives and carbon footprint reduction. With a commitment to innovation and quality, Ecomembrane plays a crucial role in advancing the adoption of green technologies and promoting environmental sustainability in global energy markets.
Operating margin is thin at 7.77%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 28.0% YoY with margins expanding 3.4pp. However, free cash flow softened 286%, worth monitoring whether this is timing or structural.
Free cash flow declined 286% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€26M
▲ +28.0% YoY
Net Income (TTM)
€1M
▲ +206.5% YoY
Op. Margin
7.77%
▲ +3.4pp YoY
ROIC
7.60%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -286.5% YoY
Op. Cash Flow (TTM)
-€994K
▼ -198.3% YoY
Net Debt
-€4M
Net Cash Position
Cash & Equiv.
€9M
3Y CAGR: +21.8%
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