EKINOPS S.A. (EPA:EKI)

EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of EUR 84.75 million. The enterprise value is 87.53 million.

Market Cap	84.75M
Enterprise Value	87.53M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EKINOPS has 26.95 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	23.60%
Float	20.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.42
PS Ratio	0.72
PB Ratio	0.75
P/TBV Ratio	1.38
P/FCF Ratio	7.29
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 7.53.

EV / Earnings	-9.76
EV / Sales	0.75
EV / EBITDA	8.30
EV / EBIT	18.14
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.46
Debt / Equity	0.35
Debt / EBITDA	3.75
Debt / FCF	3.40
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	198,592
Profits Per Employee	-15,174
Employee Count	520
Asset Turnover	0.59
Inventory Turnover	2.17

Taxes

In the past 12 months, EKINOPS has paid 545,000 in taxes.

Income Tax	545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.98, so EKINOPS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.10%
50-Day Moving Average	4.08
200-Day Moving Average	3.68
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	39,206

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 117.37 million and -8.97 million in losses. Loss per share was -0.35.

Revenue	117.37M
Gross Profit	64.23M
Operating Income	4.83M
Pretax Income	-8.42M
Net Income	-8.97M
EBITDA	8.22M
EBIT	4.83M
Loss Per Share	-0.35

Balance Sheet

The company has 36.74 million in cash and 39.53 million in debt, giving a net cash position of -2.79 million or -0.10 per share.

Cash & Cash Equivalents	36.74M
Total Debt	39.53M
Net Cash	-2.79M
Net Cash Per Share	-0.10
Equity (Book Value)	112.78M
Book Value Per Share	4.18
Working Capital	47.96M

Cash Flow

In the last 12 months, operating cash flow was 16.60 million and capital expenditures -4.98 million, giving a free cash flow of 11.62 million.

Operating Cash Flow	16.60M
Capital Expenditures	-4.98M
Free Cash Flow	11.62M
FCF Per Share	0.43

Margins

Gross margin is 54.73%, with operating and profit margins of 4.11% and -7.64%.

Gross Margin	54.73%
Operating Margin	4.11%
Pretax Margin	-7.18%
Profit Margin	-7.64%
EBITDA Margin	7.00%
EBIT Margin	4.11%
FCF Margin	9.90%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	-10.58%
FCF Yield	13.71%

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

EKINOPS has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5