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Ekinops SA (GB:0QSV)
LSE:0QSV
Total Valuation
Ekinops has a market cap or net worth of €83.80M. The enterprise value is €85.35M.
Market Cap€83.80M
Enterprise Value€85.35M
Share Statistics
Ekinops has 27.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.03M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Ekinops’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)3.04%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)2.47%
Revenue Per Employee€231,122
Profits Per Employee-€1,744
Employee Count500
Asset Turnover0.67
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Ekinops is 43.06. Ekinops’s PEG ratio is -0.62.
PE Ratio43.06
PS Ratio1.21
PB Ratio1.31
Price to Fair Value1.31
Price to FCF28.42
Price to Operating Cash Flow11.55
PEG Ratio-0.62
Income Statement
In the last 12 months, Ekinops had revenue of €115.56M and earned -€872.00K in profits. Earnings per share was -€0.03.
Revenue€115.56M
Gross Profit€53.38M
Operating Income-€24.91M
Pretax Income-€27.24M
Net Income-€872.00K
EBITDA-14.60M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was €17.19M and capital expenditures -€4.77M, giving a free cash flow of €12.42M billion.
Operating Cash Flow€17.19M
Free Cash Flow€12.42M
Free Cash Flow per Share€0.46
Dividends & Yields
Ekinops pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.52%
Earnings Yield2.32%
Stock Price Statistics
Beta0.54
52-Week Price Change-14.17%
50-Day Moving Average3.46
200-Day Moving Average3.57
Relative Strength Index (RSI)57.81
Average Volume (3m)35.00
Important Dates
Ekinops upcoming earnings date is Jul 28, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Ekinops as a current ratio of 2.51, with Debt / Equity ratio of 0.28
Current Ratio2.51
Quick Ratio1.94
Debt to Market Cap0.17
Net Debt to EBITDA-0.82
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Ekinops has paid -€26.37M in taxes.
Income Tax-€26.37M
Effective Tax Rate-7.88%
Enterprise Valuation
Ekinops EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 25.93.
EV to Sales1.10
EV to EBITDA8.60
EV to Free Cash Flow25.93
EV to Operating Cash Flow10.54
Balance Sheet
Ekinops has €41.79M in cash and marketable securities with €36.70M in debt, giving a net cash position of -€5.09M billion.
Cash & Marketable Securities€41.79M
Total Debt€36.70M
Net Cash-€5.09M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€2.77
Margins
Gross margin is 52.14%, with operating margin of 2.82%, and net profit margin of 2.81%.
Gross Margin52.14%
Operating Margin2.82%
Pretax Margin2.61%
Net Profit Margin2.81%
EBITDA Margin12.84%
EBIT Margin3.40%
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
EPS Growth Forecast