Ekopak NV Statistics

Total Valuation

Ekopak NV has a market cap or net worth of EUR 118.30 million. The enterprise value is 186.09 million.

Market Cap	118.30M
Enterprise Value	186.09M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ekopak NV has 14.82 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	59.11
PS Ratio	2.11
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.95, with an EV/FCF ratio of -6.17.

EV / Earnings	-26.41
EV / Sales	3.36
EV / EBITDA	134.95
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.67.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	1.67
Debt / EBITDA	50.55
Debt / FCF	-2.57
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	246,520
Profits Per Employee	-31,311
Employee Count	241
Asset Turnover	0.38
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is 0.21, so Ekopak NV's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-57.67%
50-Day Moving Average	12.51
200-Day Moving Average	15.46
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	40,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ekopak NV had revenue of EUR 55.47 million and -7.05 million in losses. Loss per share was -0.48.

Revenue	55.47M
Gross Profit	8.35M
Operating Income	-6.39M
Pretax Income	-8.99M
Net Income	-7.05M
EBITDA	1.53M
EBIT	-6.39M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 77.50 million in debt, giving a net cash position of -67.79 million or -4.57 per share.

Cash & Cash Equivalents	9.71M
Total Debt	77.50M
Net Cash	-67.79M
Net Cash Per Share	-4.57
Equity (Book Value)	46.39M
Book Value Per Share	3.19
Working Capital	-3.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -26.22 million, giving a free cash flow of -30.16 million.

Operating Cash Flow	-3.94M
Capital Expenditures	-26.22M
Free Cash Flow	-30.16M
FCF Per Share	-2.03

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of -11.51% and -12.70%.

Gross Margin	15.06%
Operating Margin	-11.51%
Pretax Margin	-16.20%
Profit Margin	-12.70%
EBITDA Margin	2.76%
EBIT Margin	-11.51%
FCF Margin	n/a

Dividends & Yields

Ekopak NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	-5.96%
FCF Yield	-25.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ekopak NV has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a