EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of EUR 106.09 million. The enterprise value is 101.00 million.

Market Cap	106.09M
Enterprise Value	101.00M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EKINOPS has 26.99 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	26.99M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	36.93%
Float	20.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.19
PS Ratio	0.91
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 9.14.

EV / Earnings	-115.82
EV / Sales	0.87
EV / EBITDA	21.86
EV / EBIT	n/a
EV / FCF	9.14

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.

Current Ratio	2.38
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	7.94
Debt / FCF	3.32
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	231,122
Profits Per Employee	-1,744
Employee Count	551
Asset Turnover	0.58
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 1.07, so EKINOPS's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-23.59%
50-Day Moving Average	3.95
200-Day Moving Average	3.68
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	9,818

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 115.56 million and -872,000 in losses. Loss per share was -0.04.

Revenue	115.56M
Gross Profit	61.87M
Operating Income	-453,000
Pretax Income	-1.26M
Net Income	-872,000
EBITDA	2.35M
EBIT	-453,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 41.79 million in cash and 36.70 million in debt, giving a net cash position of 5.09 million or 0.19 per share.

Cash & Cash Equivalents	41.79M
Total Debt	36.70M
Net Cash	5.09M
Net Cash Per Share	0.19
Equity (Book Value)	120.42M
Book Value Per Share	4.48
Working Capital	64.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 million and capital expenditures -6.69 million, giving a free cash flow of 11.05 million.

Operating Cash Flow	17.74M
Capital Expenditures	-6.69M
Free Cash Flow	11.05M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of -0.39% and -0.75%.

Gross Margin	53.54%
Operating Margin	-0.39%
Pretax Margin	-1.09%
Profit Margin	-0.75%
EBITDA Margin	2.04%
EBIT Margin	-0.39%
FCF Margin	9.56%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-0.93%
FCF Yield	10.42%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a