France
· Delayed Price · Currency is EUR EKINOPS Statistics
Total Valuation
EKINOPS has a market cap or net worth of EUR 103.75 million. The enterprise value is 86.45 million.
| Market Cap | 103.75M |
| Enterprise Value | 86.45M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EKINOPS has 26.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 35.12% |
| Float | 20.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.73 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.14 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -5.02% |
| Revenue Per Employee | 235,400 |
| Profits Per Employee | -14,000 |
| Employee Count | 500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.91, so EKINOPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 32,589 |
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 117.70 million and -7.00 million in losses.
| Revenue | 117.70M |
| Gross Profit | 64.50M |
| Operating Income | -8.30M |
| Pretax Income | -6.30M |
| Net Income | -7.00M |
| EBITDA | -2.50M |
| EBIT | -8.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.40 million in cash and 29.10 million in debt, giving a net cash position of 17.30 million or 0.64 per share.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | 29.10M |
| Net Cash | 17.30M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 112.10M |
| Book Value Per Share | n/a |
| Working Capital | 83.30M |
Cash Flow
In the last 12 months, operating cash flow was 20.80 million and capital expenditures -9.90 million, giving a free cash flow of 10.90 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 10.90M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 54.80%, with operating and profit margins of -7.05% and -5.95%.
| Gross Margin | 54.80% |
| Operating Margin | -7.05% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.95% |
| EBITDA Margin | -2.12% |
| EBIT Margin | -7.05% |
| FCF Margin | 9.26% |
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 | -6.75% |
| FCF Yield | 10.51% |
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 | n/a |