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Ekinops SA (GB:0QSV)
LSE:0QSV
Total Valuation
Ekinops has a market cap or net worth of €122.72M. The enterprise value is ―.
Market Cap€122.72M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee248.26K
Profits Per Employee6.98K
Employee Count520
Asset Turnover0.67
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Ekinops is 43.06. Ekinops’s PEG ratio is 0.95.
PE Ratio43.06
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.31
Price to FCF8.22
Price to Operating Cash Flow5.91
PEG Ratio0.95
Income Statement
In the last 12 months, Ekinops had revenue of 129.10M and earned 3.63M in profits. Earnings per share was 0.14.
Revenue129.10M
Gross Profit67.31M
Operating Income3.63M
Pretax Income3.36M
Net Income3.63M
EBITDA16.57M
Earnings Per Share (EPS)0.14
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 Flow17.19M
Free Cash Flow12.42M
Free Cash Flow per Share0.46
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
Beta0.61
52-Week Price Change7.33%
50-Day Moving Average3.56
200-Day Moving Average3.61
Relative Strength Index (RSI)82.43
Average Volume (3m)69.00
Important Dates
Ekinops upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
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 30.48%
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 -265.00K in taxes.
Income Tax-265.00K
Effective Tax Rate-0.08
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 46.19%, with operating margin of 2.82%, and net profit margin of 2.81%.
Gross Margin46.19%
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―