Education
About Us
Working with TipRanks
Follow Us
Ekinops SA (FR:EKI)
:EKI
Total Valuation
Ekinops has a market cap or net worth of €121.64M. The enterprise value is €208.42M.
Market Cap€121.64M
Enterprise Value€208.42M
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 -0.06 and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee226.29K
Profits Per Employee-13.37K
Employee Count520
Asset Turnover0.63
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Ekinops is -14.43. Ekinops’s PEG ratio is 0.14.
PE Ratio-14.43
PS Ratio0.00
PB Ratio1.93
Price to Fair Value0.89
Price to FCF109.82
Price to Operating Cash Flow23.92
PEG Ratio0.14
Income Statement
In the last 12 months, Ekinops had revenue of 117.67M and earned -6.95M in profits. Earnings per share was -0.26.
Revenue117.67M
Gross Profit64.51M
Operating Income-5.00M
Pretax Income-6.25M
Net Income-6.95M
EBITDA10.85M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 19.89M and capital expenditures -2.70M, giving a free cash flow of 17.19M billion.
Operating Cash Flow19.89M
Free Cash Flow17.19M
Free Cash Flow per Share0.64
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
Beta1.14
52-Week Price Change29.55%
50-Day Moving Average3.88
200-Day Moving Average3.68
Relative Strength Index (RSI)58.80
Average Volume (3m)35.77K
Important Dates
Ekinops upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Ekinops as a current ratio of 2.33, with Debt / Equity ratio of 24.98%
Current Ratio2.33
Quick Ratio1.82
Debt to Market Cap0.19
Net Debt to EBITDA-1.38
Interest Coverage Ratio-2.99
Taxes
In the past 12 months, Ekinops has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate-0.11
Enterprise Valuation
Ekinops EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 7.86.
EV to Sales0.73
EV to EBITDA7.86
EV to Free Cash Flow7.86
EV to Operating Cash Flow4.11
Balance Sheet
Ekinops has €46.37M in cash and marketable securities with €31.40M in debt, giving a net cash position of -€14.96M billion.
Cash & Marketable Securities€46.37M
Total Debt€31.40M
Net Cash-€14.96M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€2.61
Margins
Gross margin is 44.31%, with operating margin of -4.24%, and net profit margin of -5.91%.
Gross Margin44.31%
Operating Margin-4.24%
Pretax Margin-5.31%
Net Profit Margin-5.91%
EBITDA Margin9.22%
EBIT Margin-4.03%
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-8.85%
EPS Growth Forecast-287.08%