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Ekopak NV (DE:7XZ)
FRANKFURT:7XZ
Total Valuation
Ekopak NV has a market cap or net worth of €107.12M. The enterprise value is €238.20M.
Market Cap€107.12M
Enterprise Value€238.20M
Share Statistics
Ekopak NV has 17,503,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,503,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ekopak NV’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee211.71K
Profits Per Employee-26.89K
Employee Count262
Asset Turnover0.34
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Ekopak NV is -29.67. Ekopak NV’s PEG ratio is -0.82.
PE Ratio-29.67
PS Ratio0.00
PB Ratio4.53
Price to Fair Value4.51
Price to FCF-18.11
Price to Operating Cash Flow-66.12
PEG Ratio-0.82
Income Statement
In the last 12 months, Ekopak NV had revenue of 55.47M and earned -7.04M in profits. Earnings per share was -0.48.
Revenue55.47M
Gross Profit19.58M
Operating Income-6.39M
Pretax Income-8.83M
Net Income-7.04M
EBITDA2.60M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -5.57M and capital expenditures -26.22M, giving a free cash flow of -31.80M billion.
Operating Cash Flow-5.57M
Free Cash Flow-31.80M
Free Cash Flow per Share-1.82
Dividends & Yields
Ekopak NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-67.60%
50-Day Moving Average6.38
200-Day Moving Average11.63
Relative Strength Index (RSI)43.76
Average Volume (3m)0.00
Important Dates
Ekopak NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ekopak NV as a current ratio of 0.93, with Debt / Equity ratio of 25.11%
Current Ratio0.93
Quick Ratio0.76
Debt to Market Cap0.34
Net Debt to EBITDA26.02
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Ekopak NV has paid -1.94M in taxes.
Income Tax-1.94M
Effective Tax Rate0.22
Enterprise Valuation
Ekopak NV EV to EBITDA ratio is 106.27, with an EV/FCF ratio of -8.90.
EV to Sales4.99
EV to EBITDA106.27
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-70.26
Balance Sheet
Ekopak NV has €9.71M in cash and marketable securities with €77.50M in debt, giving a net cash position of €67.79M billion.
Cash & Marketable Securities€9.71M
Total Debt€77.50M
Net Cash€67.79M
Net Cash Per Share€3.87
Tangible Book Value Per Share-€0.24
Margins
Gross margin is 23.91%, with operating margin of -11.51%, and net profit margin of -12.70%.
Gross Margin23.91%
Operating Margin-11.51%
Pretax Margin-15.92%
Net Profit Margin-12.70%
EBITDA Margin4.70%
EBIT Margin-10.62%
Analyst Forecast
The average price target for Ekopak NV is €5.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.20
Price Target Upside-11.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―