EKINOPS S.A. (EPA:EKI)

EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of EUR 49.42 million. The enterprise value is 53.62 million.

Market Cap	49.42M
Enterprise Value	53.62M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EKINOPS has 26.95 million shares outstanding.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	16.07%
Float	20.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of -14.11.

EV / Earnings	-7.45
EV / Sales	0.51
EV / EBITDA	45.40
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.34.

Current Ratio	5.82
Quick Ratio	2.11
Debt / Equity	0.34
Debt / EBITDA	30.74
Debt / FCF	-9.55
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	177,665
Profits Per Employee	-12,183
Employee Count	591
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, EKINOPS has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.96% in the last 52 weeks. The beta is 1.11, so EKINOPS's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-50.96%
50-Day Moving Average	2.17
200-Day Moving Average	2.76
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	95,173

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, EKINOPS had revenue of EUR 105.00 million and -7.20 million in losses.

Revenue	105.00M
Gross Profit	60.20M
Operating Income	-3.10M
Pretax Income	-6.40M
Net Income	-7.20M
EBITDA	1.18M
EBIT	-3.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.10 million in cash and 36.30 million in debt, with a net cash position of -4.20 million or -0.16 per share.

Cash & Cash Equivalents	32.10M
Total Debt	36.30M
Net Cash	-4.20M
Net Cash Per Share	-0.16
Equity (Book Value)	105.90M
Book Value Per Share	n/a
Working Capital	73.30M

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -7.30 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	3.50M
Capital Expenditures	-7.30M
Free Cash Flow	-3.80M
FCF Per Share	-0.14

Margins

Gross margin is 57.33%, with operating and profit margins of -2.95% and -6.86%.

Gross Margin	57.33%
Operating Margin	-2.95%
Pretax Margin	-6.10%
Profit Margin	-6.86%
EBITDA Margin	1.12%
EBIT Margin	-2.95%
FCF Margin	n/a

Dividends & Yields

EKINOPS 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	-14.57%
FCF Yield	-7.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4