Ekopak NV (EBR:EKOP)

Ekopak NV Statistics

Total Valuation

Ekopak NV has a market cap or net worth of EUR 78.76 million. The enterprise value is 154.17 million.

Market Cap	78.76M
Enterprise Value	154.17M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Ekopak NV has 17.50 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	0.26%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.97.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-33.15%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-13.41%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	176,266
Profits Per Employee	-47,676
Employee Count	290
Asset Turnover	0.33
Inventory Turnover	5.86

Taxes

Income Tax	-3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.35% in the last 52 weeks. The beta is 0.27, so Ekopak NV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-60.35%
50-Day Moving Average	5.61
200-Day Moving Average	5.77
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	7,534

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 51.12 million and -13.83 million in losses. Loss per share was -0.79.

Revenue	51.12M
Gross Profit	1.32M
Operating Income	-13.94M
Pretax Income	-17.71M
Net Income	-13.83M
EBITDA	-4.84M
EBIT	-13.94M
Loss Per Share	-0.79

Balance Sheet

The company has 7.56 million in cash and 82.97 million in debt, with a net cash position of -75.41 million or -4.31 per share.

Cash & Cash Equivalents	7.56M
Total Debt	82.97M
Net Cash	-75.41M
Net Cash Per Share	-4.31
Equity (Book Value)	42.22M
Book Value Per Share	2.41
Working Capital	-15.33M

Cash Flow

In the last 12 months, operating cash flow was -8.90 million and capital expenditures -10.08 million, giving a free cash flow of -18.97 million.

Operating Cash Flow	-8.90M
Capital Expenditures	-10.08M
Depreciation & Amortization	9.10M
Net Borrowing	3.27M
Free Cash Flow	-18.97M
FCF Per Share	-1.08

Margins

Gross margin is 2.59%, with operating and profit margins of -27.27% and -27.05%.

Gross Margin	2.59%
Operating Margin	-27.27%
Pretax Margin	-34.65%
Profit Margin	-27.05%
EBITDA Margin	-9.46%
EBIT Margin	-27.27%
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	-18.05%
Shareholder Yield	-18.05%
Earnings Yield	-17.55%
FCF Yield	-24.09%

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

Altman Z-Score	0.28
Piotroski F-Score	3