Belgium · Delayed Price · Currency is EUR Ekopak NV Statistics
Total Valuation
Ekopak NV has a market cap or net worth of EUR 62.14 million. The enterprise value is 142.04 million.
| Market Cap | 62.14M |
| Enterprise Value | 142.04M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekopak NV has 17.50 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.25 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -18.82% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -13.02% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 199,921 |
| Profits Per Employee | -31,970 |
| Employee Count | 265 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.38, so Ekopak NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 5,595 |
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 52.98 million and -8.47 million in losses. Loss per share was -0.48.
| Revenue | 52.98M |
| Gross Profit | 3.36M |
| Operating Income | -13.38M |
| Pretax Income | -12.52M |
| Net Income | -8.47M |
| EBITDA | -5.52M |
| EBIT | -13.38M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 5.55 million in cash and 85.45 million in debt, with a net cash position of -79.91 million or -4.57 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 85.45M |
| Net Cash | -79.91M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 41.08M |
| Book Value Per Share | 2.35 |
| Working Capital | -23.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -3.22 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | 3.58M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.34%, with operating and profit margins of -25.26% and -15.99%.
| Gross Margin | 6.34% |
| Operating Margin | -25.26% |
| Pretax Margin | -23.62% |
| Profit Margin | -15.99% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -25.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -13.63% |
| FCF Yield | -1.76% |
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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |