France · Delayed Price · Currency is EUR EKINOPS Statistics
Total Valuation
EKINOPS has a market cap or net worth of EUR 63.43 million. The enterprise value is 73.69 million.
| Market Cap | 63.43M |
| Enterprise Value | 73.69M |
Important Dates
The next confirmed earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EKINOPS has 26.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 15.36% |
| Float | 20.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.67 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 176,788 |
| Profits Per Employee | -15,883 |
| Employee Count | 600 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, EKINOPS has paid 872,000 in taxes.
| Income Tax | 872,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.37, so EKINOPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 49,717 |
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 106.07 million and -9.53 million in losses. Loss per share was -0.36.
| Revenue | 106.07M |
| Gross Profit | 61.95M |
| Operating Income | -7.28M |
| Pretax Income | -8.66M |
| Net Income | -9.53M |
| EBITDA | -4.70M |
| EBIT | -7.28M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 22.98 million in cash and 33.24 million in debt, with a net cash position of -10.26 million or -0.38 per share.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 33.24M |
| Net Cash | -10.26M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 103.15M |
| Book Value Per Share | 3.82 |
| Working Capital | 33.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -7.98 million, giving a free cash flow of -4.34 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | -6.91M |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 58.40%, with operating and profit margins of -6.87% and -8.98%.
| Gross Margin | 58.40% |
| Operating Margin | -6.87% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.98% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -6.87% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -15.02% |
| FCF Yield | -6.84% |
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 |
Analyst Forecast
The average price target for EKINOPS is 3.03, which is 28.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.03 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |