EKINOPS (EKI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EKI - FR0011466069 - Common Stock
2.125 EUR
+0.02 (+1.19%)
Overall EKI gets a fundamental rating of 4 out of 10. We evaluated EKI against 32 industry peers in the Communications Equipment industry. EKI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EKI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EKI has reported negative net income.
In the past year EKI had a positive cash flow from operations.
Of the past 5 years EKI 4 years were profitable.
In the past 5 years EKI always reported a positive cash flow from operatings.
1.2 Ratios
EKI has a Return On Assets (-4.50%) which is in line with its industry peers.
EKI has a Return On Equity of -7.96%. This is comparable to the rest of the industry: EKI outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -7.96% | ||
| ROIC | N/A |
ROA(3y)1.57%
ROA(5y)1.92%
ROE(3y)2.47%
ROE(5y)3.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of EKI has remained more or less at the same level.
EKI has a Gross Margin of 54.73%. This is in the better half of the industry: EKI outperforms 71.88% of its industry peers.
In the last couple of years the Gross Margin of EKI has remained more or less at the same level.
EKI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% |
OM growth 3Y14.72%
OM growth 5Y0.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y0.54%
2. Health
2.1 Basic Checks
EKI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EKI has been increased compared to 1 year ago.
The number of shares outstanding for EKI has been increased compared to 5 years ago.
The debt/assets ratio for EKI has been reduced compared to a year ago.
2.2 Solvency
EKI has an Altman-Z score of 1.08. This is a bad value and indicates that EKI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EKI (1.08) is comparable to the rest of the industry.
EKI has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as EKI would need 3.98 years to pay back of all of its debts.
EKI has a Debt to FCF ratio (3.98) which is comparable to the rest of the industry.
EKI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
EKI has a Debt to Equity ratio of 0.28. This is in the better half of the industry: EKI outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.95 indicates that EKI should not have too much problems paying its short term obligations.
EKI's Current ratio of 1.95 is fine compared to the rest of the industry. EKI outperforms 65.63% of its industry peers.
EKI has a Quick Ratio of 1.56. This is a normal value and indicates that EKI is financially healthy and should not expect problems in meeting its short term obligations.
EKI has a Quick ratio of 1.56. This is in the better half of the industry: EKI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for EKI have decreased strongly by -871.39% in the last year.
EKI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
Measured over the past years, EKI shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
EPS 1Y (TTM)-871.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.84%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y4.35%
Revenue growth 5Y4.71%
Sales Q2Q%-0.52%
3.2 Future
The Earnings Per Share is expected to grow by 24.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y-37.33%
EPS Next 2Y18.32%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year-9.54%
Revenue Next 2Y-1.26%
Revenue Next 3Y2.43%
Revenue Next 5Y9.21%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EKI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 10.02, the valuation of EKI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKI indicates a rather cheap valuation: EKI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. EKI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKI is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
EKI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EKI is cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
EKI's earnings are expected to grow with 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
No dividends for EKI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:EKI (1/12/2026, 2:04:53 PM)
2.125
+0.02 (+1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners41.73%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap57.44M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target4.08 (92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-21.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.02 | ||
| P/S | 0.49 | ||
| P/FCF | 5.84 | ||
| P/OCF | 3.41 | ||
| P/B | 0.51 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY9.98%
FCF(TTM)0.36
FCFY17.13%
OCF(TTM)0.62
OCFY29.29%
SpS4.34
BVpS4.17
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -7.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% | ||
| FCFM | 8.39% |
ROA(3y)1.57%
ROA(5y)1.92%
ROE(3y)2.47%
ROE(5y)3.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.58%
ROCE(5y)3.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.72%
OM growth 5Y0.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y0.54%
F-Score3
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 43.61% | ||
| Cap/Sales | 5.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 160.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.08 |
F-Score3
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)65.04%
Cap/Depr(5y)56.44%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-871.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.84%
EPS Next Y-37.33%
EPS Next 2Y18.32%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.56%
Revenue growth 3Y4.35%
Revenue growth 5Y4.71%
Sales Q2Q%-0.52%
Revenue Next Year-9.54%
Revenue Next 2Y-1.26%
Revenue Next 3Y2.43%
Revenue Next 5Y9.21%
EBIT growth 1Y-1122.3%
EBIT growth 3Y19.71%
EBIT growth 5Y5.52%
EBIT Next Year162.43%
EBIT Next 3Y58.75%
EBIT Next 5YN/A
FCF growth 1Y1325.65%
FCF growth 3Y13.36%
FCF growth 5Y13.72%
OCF growth 1Y106.32%
OCF growth 3Y18.46%
OCF growth 5Y16.59%
EKINOPS / EKI.PA FAQ
What is the fundamental rating for EKI stock?
ChartMill assigns a fundamental rating of 4 / 10 to EKI.PA.
Can you provide the valuation status for EKINOPS?
ChartMill assigns a valuation rating of 5 / 10 to EKINOPS (EKI.PA). This can be considered as Fairly Valued.
How profitable is EKINOPS (EKI.PA) stock?
EKINOPS (EKI.PA) has a profitability rating of 3 / 10.
How financially healthy is EKINOPS?
The financial health rating of EKINOPS (EKI.PA) is 5 / 10.