Belgium
· Delayed Price · Currency is EUR Ekopak NV Statistics
Total Valuation
Ekopak NV has a market cap or net worth of EUR 231.26 million. The enterprise value is 261.54 million.
| Market Cap | 231.26M |
| Enterprise Value | 261.54M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekopak NV has 14.82 million shares outstanding. The number of shares has increased by 50.30% in one year.
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +50.30% |
| Shares Change (QoQ) | +100.23% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 7.12% |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 4.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.95, with an EV/FCF ratio of -22.41.
| EV / Earnings | -85.03 |
| EV / Sales | 7.26 |
| EV / EBITDA | 85.95 |
| EV / EBIT | n/a |
| EV / FCF | -22.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 80.27.
| Current Ratio | 1.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 80.27 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | -3.68 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -2.02% |
| Return on Capital (ROIC) | -2.54% |
| Revenue Per Employee | 157,349 |
| Profits Per Employee | -13,432 |
| Employee Count | 241 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% 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 | -14.02% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 2,896 |
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 36.03 million and -3.08 million in losses. Loss per share was -0.21.
| Revenue | 36.03M |
| Gross Profit | 8.04M |
| Operating Income | -3.40M |
| Pretax Income | -4.00M |
| Net Income | -3.08M |
| EBITDA | 2.07M |
| EBIT | -3.40M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 12.68 million in cash and 42.96 million in debt, giving a net cash position of -30.28 million or -2.04 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 42.96M |
| Net Cash | -30.28M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 53.52M |
| Book Value Per Share | 3.61 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was 575,000 and capital expenditures -12.25 million, giving a free cash flow of -11.67 million.
| Operating Cash Flow | 575,000 |
| Capital Expenditures | -12.25M |
| Free Cash Flow | -11.67M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 22.30%, with operating and profit margins of -9.44% and -8.54%.
| Gross Margin | 22.30% |
| Operating Margin | -9.44% |
| Pretax Margin | -11.09% |
| Profit Margin | -8.54% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -9.44% |
| FCF Margin | -32.39% |
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 | -50.30% |
| Shareholder Yield | -50.30% |
| Earnings Yield | -1.35% |
| FCF Yield | -5.05% |
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 |