Ecosuntek SpA (MIL:ECK) Altman Z-Score: 5.11 (As of Jun. 27, 2026) — 225% Above Median


MIL:ECK Ecosuntek SpA MIL:ECK
71 GF Score
Price €3.36
GF Value €3.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Ecosuntek SpA Altman Z-Score?

Ecosuntek SpA MIL:ECK 71 Altman Z-Score is 5.11 as of Jun. 27, 2026, which is 225% above its 10-year median of 1.57. GuruFocus rates MIL:ECK with a GF Score™ of 71/100 and a GF Value™ of €3.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 497 Utilities - Regulated companies, Ecosuntek SpA ranks better than 84.91% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 3.28 is strong.

Ecosuntek SpA has a Altman Z-Score of 5.11, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Ecosuntek SpA's Altman Z-Score or its related term are showing as below:

MIL:ECK' s Altman Z-Score Range Over the Past 10 Years
Min: -0.04   Med: 1.57   Max: 5.41
Current: 3.28

During the past 13 years, Ecosuntek SpA's highest Altman Z-Score was 5.41. The lowest was -0.04. And the median was 1.57.


Ecosuntek SpA  (MIL:ECK) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Ecosuntek SpA Altman Z-Score Related Terms


Ecosuntek SpA Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Ecosuntek SpA's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecosuntek SpA Altman Z-Score Chart

Ecosuntek SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 5.41 2.61 3.21 0.00

Ecosuntek SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 0.00 3.21 0.00 0.00

MIL:ECK vs SRE, AES: Altman Z-Score Comparison

For the Utilities - Diversified subindustry, Ecosuntek SpA's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ecosuntek SpA Altman Z-Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ecosuntek SpA's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Ecosuntek SpA's Altman Z-Score falls into.


MIL:ECK
71GF Score
Ecosuntek SpA MIL:ECK
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecosuntek SpA Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Ecosuntek SpA's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0437+1.4*0.0046+3.3*0.0472+0.6*0.2466+1.0*4.743
=5.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was €258 Mil.
Total Current Assets was €186 Mil.
Total Current Liabilities was €175 Mil.
Retained Earnings was €1 Mil.
Pre-Tax Income was €12 Mil.
Interest Expense was €0 Mil.
Revenue was €1,224 Mil.
Market Cap (Today) was €58 Mil.
Total Liabilities was €233 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(185.814 - 174.546)/258.113
=0.0437

X2=Retained Earnings/Total Assets
=1.194/258.113
=0.0046

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(12.194 - 0)/258.113
=0.0472

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=57.504/233.141
=0.2466

X5=Revenue/Total Assets
=1224.228/258.113
=4.743

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Ecosuntek SpA has a Altman Z-Score of 5.11 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 5.11 mean?
Ecosuntek SpA (MIL:ECK) has a Altman Z-Score of 5.11 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Ecosuntek SpA and its competitors. This is 225% above median its historical median of 1.57. According to the industry distribution chart, Ecosuntek SpA ranks #75 out of 497 companies in the Utilities - Regulated industry, placing it in the top 15.1%.
Is Ecosuntek SpA's Altman Z-Score too high?
Ecosuntek SpA's current Altman Z-Score of 5.11 is 225% above median its 10-year median of 1.57. The Utilities - Regulated industry median Altman Z-Score is 1.26. Ecosuntek SpA's value of 5.11 is 305.6% above this industry median. Based on the distribution chart, Ecosuntek SpA ranks #75 out of 497 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Ecosuntek SpA has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ecosuntek SpA's Altman Z-Score compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Ecosuntek SpA ranks #75 out of 497 companies for Altman Z-Score. This places Ecosuntek SpA in the top 15% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.26. Ecosuntek SpA's value of 5.11 is 305.6% above this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 1.26, Ecosuntek SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Utilities - Regulated company?
The median Altman Z-Score among Utilities - Regulated companies is 1.26, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ecosuntek SpA's current Altman Z-Score of 5.11 is 305.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Ecosuntek SpA and its competitors. For the Utilities - Regulated industry, the median Altman Z-Score is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecosuntek SpA's current Altman Z-Score is 5.11, which is 225% above median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecosuntek SpA stock overvalued right now?
Based on GuruFocus' analysis, Ecosuntek SpA (MIL:ECK) is currently considered Fairly Valued. The stock's GF Value™ is €3.28, compared to a current price of €3.36 — trading 2.4% above its estimated fair value. The current Altman Z-Score is 5.11, which is 225% above median its 10-year median of 1.57 and 305.6% above the Utilities - Regulated industry median of 1.26. Ecosuntek SpA's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Ecosuntek SpA (MIL:ECK), the current Altman Z-Score is 5.11 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ecosuntek SpA (MIL:ECK) Overvalued in 2026?

Based on GuruFocus' analysis, Ecosuntek SpA stock appears to be overvalued. The current stock price of €3.36 is trading 2.4% above its estimated GF Value™ of €3.28. GuruFocus considers Ecosuntek SpA to be Fairly Valued.

Key valuation signals for MIL:ECK:

  • Altman Z-Score: 5.11 (225% above median its 10-year median of 1.57)
  • GF Value™: €3.28 vs. price of €3.36 (2.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 305.6% above the Utilities - Regulated median (#75 of 497)

No single metric tells the full story. See the MIL:ECK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ecosuntek SpA Business Description

Address Via Fratelli Cairoli, Gualdo Tadino, ITA, 06023
Ecosuntek SpA is an Italian company operating in the energy market. Along with its subsidiaries, the company is involved in the purchase and resale of electricity and natural gas, the production of electricity from solar energy, the manufacturing and maintenance of photovoltaic components and modules, and the development and construction of electricity production units.
71GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.36
Price
€3.28
GF Value