Ekopak NV Statistics

Total Valuation

Ekopak NV has a market cap or net worth of EUR 206.80 million. The enterprise value is 259.56 million.

Market Cap	206.80M
Enterprise Value	259.56M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
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 (%)	n/a
Owned by Institutions (%)	5.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.99
P/TBV Ratio	390.93
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 69.98, with an EV/FCF ratio of -9.17.

EV / Earnings	-54.87
EV / Sales	4.77
EV / EBITDA	69.98
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.15.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	1.15
Debt / EBITDA	16.15
Debt / FCF	-2.12
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-2.52%
Return on Capital (ROIC)	-3.16%
Revenue Per Employee	241,600
Profits Per Employee	-21,022
Employee Count	241
Asset Turnover	0.47
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.24, so Ekopak NV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-27.34%
50-Day Moving Average	16.29
200-Day Moving Average	17.29
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	7,735

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 54.36 million and -4.73 million in losses. Loss per share was -0.33.

Revenue	54.36M
Gross Profit	11.58M
Operating Income	-4.66M
Pretax Income	-5.99M
Net Income	-4.73M
EBITDA	2.74M
EBIT	-4.66M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and 59.89 million in debt, giving a net cash position of -52.63 million or -3.55 per share.

Cash & Cash Equivalents	7.26M
Total Debt	59.89M
Net Cash	-52.63M
Net Cash Per Share	-3.55
Equity (Book Value)	51.98M
Book Value Per Share	3.50
Working Capital	6.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -30.24 million, giving a free cash flow of -28.31 million.

Operating Cash Flow	1.93M
Capital Expenditures	-30.24M
Free Cash Flow	-28.31M
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of -8.58% and -8.70%.

Gross Margin	21.31%
Operating Margin	-8.58%
Pretax Margin	-11.02%
Profit Margin	-8.70%
EBITDA Margin	5.03%
EBIT Margin	-8.58%
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	-2.37%
FCF Yield	-13.69%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a