EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of EUR 87.04 million. The enterprise value is 72.08 million.

Market Cap	87.04M
Enterprise Value	72.08M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EKINOPS has 26.91 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	26.91M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	35.22%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.17
PS Ratio	0.74
PB Ratio	0.78
P/TBV Ratio	1.14
P/FCF Ratio	8.01
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.64.

EV / Earnings	-10.37
EV / Sales	0.61
EV / EBITDA	6.01
EV / EBIT	13.44
EV / FCF	6.64

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.74
Debt / Equity	0.28
Debt / EBITDA	2.62
Debt / FCF	2.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	226,287
Profits Per Employee	-13,367
Employee Count	520
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 decreased by -6.59% in the last 52 weeks. The beta is 0.99, so EKINOPS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-6.59%
50-Day Moving Average	3.45
200-Day Moving Average	3.55
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	32,978

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 117.67 million and -6.95 million in losses. Loss per share was -0.26.

Revenue	117.67M
Gross Profit	64.51M
Operating Income	5.36M
Pretax Income	-6.25M
Net Income	-6.95M
EBITDA	9.64M
EBIT	5.36M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 46.37 million in cash and 31.40 million in debt, giving a net cash position of 14.97 million or 0.56 per share.

Cash & Cash Equivalents	46.37M
Total Debt	31.40M
Net Cash	14.97M
Net Cash Per Share	0.56
Equity (Book Value)	112.10M
Book Value Per Share	4.17
Working Capital	59.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -9.92 million, giving a free cash flow of 10.86 million.

Operating Cash Flow	20.78M
Capital Expenditures	-9.92M
Free Cash Flow	10.86M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 4.56% and -5.91%.

Gross Margin	54.83%
Operating Margin	4.56%
Pretax Margin	-5.31%
Profit Margin	-5.91%
EBITDA Margin	8.20%
EBIT Margin	4.56%
FCF Margin	9.23%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-7.99%
FCF Yield	12.48%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a