Total Valuation
Ekopak NV has a market cap or net worth of €62.14M. The enterprise value is ―.
Market Cap€62.14M
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 Outstanding17,503,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ekopak NV’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -8.19%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.19%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee181.27K
Profits Per Employee-49.03K
Employee Count282
Asset Turnover0.32
Inventory Turnover7.97
Valuation Ratios
The current PE Ratio of Ekopak NV is ―. Ekopak NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.20
Price to FCF0.00
Price to Operating Cash Flow-5.98
PEG Ratio―
Income Statement
In the last 12 months, Ekopak NV had revenue of 51.12M and earned -13.83M in profits. Earnings per share was -0.79.
Revenue51.12M
Gross Profit-16.09M
Operating Income-13.94M
Pretax Income-17.71M
Net Income-13.83M
EBITDA-4.31M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -10.39M and capital expenditures -10.07M, giving a free cash flow of -20.47M billion.
Operating Cash Flow-10.39M
Free Cash Flow-20.47M
Free Cash Flow per Share-1.17
Dividends & Yields
Ekopak NV 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
Beta1.79
52-Week Price Change-41.84%
50-Day Moving Average4.03
200-Day Moving Average4.54
Relative Strength Index (RSI)21.18
Average Volume (3m)154.00
Important Dates
Ekopak NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ekopak NV as a current ratio of 0.72, with Debt / Equity ratio of 196.52%
Current Ratio0.72
Quick Ratio0.56
Debt to Market Cap0.82
Net Debt to EBITDA-17.51
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, Ekopak NV has paid -3.89M in taxes.
Income Tax-3.89M
Effective Tax Rate0.22
Enterprise Valuation
Ekopak NV EV to EBITDA ratio is -39.05, with an EV/FCF ratio of -7.65.
EV to Sales3.29
EV to EBITDA-39.05
EV to Free Cash Flow-7.65
EV to Operating Cash Flow-14.12
Balance Sheet
Ekopak NV has €7.56M in cash and marketable securities with €77.50M in debt, giving a net cash position of -€75.41M billion.
Cash & Marketable Securities€7.56M
Total Debt€77.50M
Net Cash-€75.41M
Net Cash Per Share-€4.31
Tangible Book Value Per Share-€0.30
Margins
Gross margin is -22.54%, with operating margin of -27.27%, and net profit margin of -27.05%.
Gross Margin-22.54%
Operating Margin-27.27%
Pretax Margin-34.66%
Net Profit Margin-27.05%
EBITDA Margin-8.42%
EBIT Margin-27.27%
Analyst Forecast
The average price target for Ekopak NV is €3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.20
Price Target Upside-31.33% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.31%
EPS Growth Forecast4.27%