Ekinops SA (FR:EKI)
:EKI
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Total Valuation
Ekinops has a market cap or net worth of €67.31M. The enterprise value is €73.97M.
Market Cap€67.31M
Enterprise Value€73.97M
Share Statistics
Ekinops has 27,034,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,034,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ekinops’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.17%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee201.92K
Profits Per Employee-13.89K
Employee Count520
Asset Turnover0.54
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Ekinops is ―. Ekinops’s PEG ratio is -1.88.
PE Ratio―
PS Ratio0.50
PB Ratio0.49
Price to Fair Value0.49
Price to FCF13.05K
Price to Operating Cash Flow23.42
PEG Ratio-1.88
Income Statement
In the last 12 months, Ekinops had revenue of 105.00M and earned -7.20M in profits. Earnings per share was -0.27.
Revenue105.00M
Gross Profit50.40M
Operating Income-24.95M
Pretax Income-31.65M
Net Income-7.20M
EBITDA-15.16M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 2.88M and capital expenditures -2.55M, giving a free cash flow of 325.00K billion.
Operating Cash Flow2.88M
Free Cash Flow325.00K
Free Cash Flow per Share0.01
Dividends & Yields
Ekinops 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
Beta0.95
52-Week Price Change-26.66%
50-Day Moving Average2.04
200-Day Moving Average2.46
Relative Strength Index (RSI)77.29
Average Volume (3m)215.35K
Important Dates
Ekinops upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Ekinops as a current ratio of 6.06, with Debt / Equity ratio of 34.75%
Current Ratio6.06
Quick Ratio4.65
Debt to Market Cap0.50
Net Debt to EBITDA-0.31
Interest Coverage Ratio-14.25
Taxes
In the past 12 months, Ekinops has paid -24.43M in taxes.
Income Tax-24.43M
Effective Tax Rate0.77
Enterprise Valuation
Ekinops EV to EBITDA ratio is -3.75, with an EV/FCF ratio of 14.22K.
EV to Sales0.54
EV to EBITDA-3.75
EV to Free Cash Flow14.22K
EV to Operating Cash Flow23.57
Balance Sheet
Ekinops has €32.10M in cash and marketable securities with €36.80M in debt, giving a net cash position of -€4.70M billion.
Cash & Marketable Securities€32.10M
Total Debt€36.80M
Net Cash-€4.70M
Net Cash Per Share-€0.17
Tangible Book Value Per Share€1.51
Margins
Gross margin is 48.00%, with operating margin of -23.76%, and net profit margin of -6.86%.
Gross Margin48.00%
Operating Margin-23.76%
Pretax Margin-30.15%
Net Profit Margin-6.86%
EBITDA Margin-14.44%
EBIT Margin-23.76%
Analyst Forecast
The average price target for Ekinops is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.73%
EPS Growth Forecast-4.03%