Ekopak NV Statistics
Total Valuation
Ekopak NV has a market cap or net worth of EUR 108.22 million. The enterprise value is 176.01 million.
Market Cap | 108.22M |
Enterprise Value | 176.01M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ekopak NV has 14.82 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.72% |
Owned by Institutions (%) | 4.19% |
Float | 3.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 2.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.39 |
EV / Sales | 3.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.80 |
Quick Ratio | 0.56 |
Debt / Equity | 1.88 |
Debt / EBITDA | n/a |
Debt / FCF | -2.57 |
Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -7.59%.
Return on Equity (ROE) | -25.83% |
Return on Assets (ROA) | -5.72% |
Return on Invested Capital (ROIC) | -7.59% |
Return on Capital Employed (ROCE) | -12.66% |
Revenue Per Employee | 173,858 |
Profits Per Employee | -44,642 |
Employee Count | 285 |
Asset Turnover | 0.33 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.44% in the last 52 weeks. The beta is 0.29, so Ekopak NV's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -59.44% |
50-Day Moving Average | 9.70 |
200-Day Moving Average | 14.40 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 94,379 |
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 47.64 million and -12.23 million in losses. Loss per share was -0.83.
Revenue | 47.64M |
Gross Profit | 1.55M |
Operating Income | -13.06M |
Pretax Income | -15.66M |
Net Income | -12.23M |
EBITDA | -7.17M |
EBIT | -13.06M |
Loss Per Share | -0.83 |
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) | 41.21M |
Book Value Per Share | 2.78 |
Working Capital | -10.69M |
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 |
Margins
Gross margin is 3.25%, with operating and profit margins of -27.42% and -25.68%.
Gross Margin | 3.25% |
Operating Margin | -27.42% |
Pretax Margin | -32.87% |
Profit Margin | -25.68% |
EBITDA Margin | -15.06% |
EBIT Margin | -27.42% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -11.30% |
FCF Yield | -27.87% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |