Ekopak NV Statistics

Total Valuation

Ekopak NV has a market cap or net worth of EUR 110.62 million. The enterprise value is 178.41 million.

Market Cap	110.62M
Enterprise Value	178.41M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ekopak NV has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.80%
Owned by Institutions (%)	4.81%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.40
PS Ratio	2.32
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.91

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	-5.02

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	173,861
Profits Per Employee	-44,642
Employee Count	285
Asset Turnover	0.33
Inventory Turnover	5.43

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.02% in the last 52 weeks. The beta is 0.25, so Ekopak NV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-66.02%
50-Day Moving Average	6.66
200-Day Moving Average	12.40
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	9,047

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

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 -3.87 per share.

Cash & Cash Equivalents	9.71M
Total Debt	77.50M
Net Cash	-67.79M
Net Cash Per Share	-3.87
Equity (Book Value)	41.21M
Book Value Per Share	2.78
Working Capital	-10.69M

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	-1.72

Full Cash Flow Statement

Margins

Gross margin is 3.25%, with operating and profit margins of -27.41% and -25.68%.

Gross Margin	3.25%
Operating Margin	-27.41%
Pretax Margin	-32.87%
Profit Margin	-25.68%
EBITDA Margin	-15.05%
EBIT Margin	-27.41%
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	-11.06%
FCF Yield	-27.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1