Ekopak NV (7XZ) Stock Statistics & Valuation Metrics
Total Valuation
Ekopak NV has a market cap or net worth of EUR 46.30M. The enterprise value is ―.
- Market Cap
- EUR 46.30M
- Enterprise Value
- ―
Share Statistics
Ekopak NV has 17,503,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,503,214
- 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 Employee
- 209.31K
- Profits Per Employee
- -26.58K
- Employee Count
- 265
- Asset Turnover
- 0.34
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Ekopak NV is -9.91. Ekopak NV’s PEG ratio is 0.07.
- PE Ratio
- -9.91
- PS Ratio
- 3.01
- PB Ratio
- 2.61
- Price to FCF
- -4.50
- Price to Operating Cash Flow
- -21.76
- PEG Ratio
- 0.07
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.
- Revenue
- 55.47M
- Gross Profit
- 19.58M
- Operating Income
- -6.39M
- Pretax Income
- -8.83M
- Net Income
- -7.04M
- EBITDA
- 2.60M
- 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
- -2.14
Dividends & Yields
Ekopak NV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.21%
- Earnings Yield
- -10.09%
Stock Price Statistics
- Beta
- 1.90
- 52-Week Price Change
- -45.20%
- 50-Day Moving Average
- 3.02
- 200-Day Moving Average
- 4.02
- Relative Strength Index (RSI)
- 45.18
- Average Volume (3m)
- ―
Financial Position
Ekopak NV as a current ratio of 0.93, with Debt / Equity ratio of 167.05%
- Current Ratio
- 0.93
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 26.02
- 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 Rate
- 0.22
Enterprise Valuation
Ekopak NV EV to EBITDA ratio is -51.01, with an EV/FCF ratio of -6.64.
- EV to Sales
- 4.43
- EV to EBITDA
- -51.01
- EV to Free Cash Flow
- -6.64
- EV to Operating Cash Flow
- -37.86
Balance Sheet
Ekopak NV has EUR 9.71M in cash and marketable securities with EUR 77.50M in debt, giving a net cash position of -EUR 67.79M billion.
- Cash & Marketable Securities
- EUR 9.71M
- Total Debt
- EUR 77.50M
- Net Cash
- -EUR 67.79M
- Net Cash Per Share
- -EUR 3.87
- Tangible Book Value Per Share
- -EUR 0.24
Margins
Gross margin is -7.62%, with operating margin of -27.42%, and net profit margin of -25.68%.
- Gross Margin
- -7.62%
- Operating Margin
- -27.42%
- Pretax Margin
- -32.55%
- Net Profit Margin
- -25.68%
- EBITDA Margin
- -8.68%
- EBIT Margin
- -26.37%
Analyst Forecast
The average price target for Ekopak NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 44.19%
- EPS Growth Forecast
- 56.40%