EKINOPS (EKI.PA) Stock Fundamental Analysis
EPA:EKI - Euronext Paris - Matif - FR0011466069 - Common Stock - Currency: EUR
Taking everything into account, EKI scores 4 out of 10 in our fundamental rating. EKI was compared to 25 industry peers in the Communications Equipment industry. While EKI seems to be doing ok healthwise, there are quite some concerns on its profitability. EKI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EKI had negative earnings in the past year.
EKI had a positive operating cash flow in the past year.
Of the past 5 years EKI 4 years were profitable.
EKI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EKI's Return On Assets of -3.75% is in line compared to the rest of the industry. EKI outperforms 56.00% of its industry peers.
EKI's Return On Equity of -6.20% is in line compared to the rest of the industry. EKI outperforms 56.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.75% | ||
| ROE | -6.2% | ||
| 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
EKI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 54.83%, EKI is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
EKI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EKI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.83% |
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.
EKI has more shares outstanding than it did 1 year ago.
EKI has more shares outstanding than it did 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 1.83. This is not the best score and indicates that EKI is in the grey zone with still only limited risk for bankruptcy at the moment.
EKI's Altman-Z score of 1.83 is in line compared to the rest of the industry. EKI outperforms 52.00% of its industry peers.
The Debt to FCF ratio of EKI is 2.89, which is a good value as it means it would take EKI, 2.89 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.89, EKI is in line with its industry, outperforming 52.00% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that EKI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, EKI is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC6.96%
2.3 Liquidity
EKI has a Current Ratio of 2.33. This indicates that EKI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.33, EKI is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that EKI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.82, EKI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
EKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -292.19%.
Looking at the last year, EKI shows a decrease in Revenue. The Revenue has decreased by -8.85% in the last year.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)-292.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-251.29%
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y4.35%
Revenue growth 5Y4.71%
Sales Q2Q%3.63%
3.2 Future
EKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.86% yearly.
Based on estimates for the next years, EKI will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
EPS Next Y60%
EPS Next 2Y42.59%
EPS Next 3Y23.86%
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y4.52%
Revenue Next 3Y5.11%
Revenue Next 5Y9.21%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EKI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 18.61, the valuation of EKI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EKI is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EKI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EKI is on the same level as its industry peers.
EKI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EKI is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 14.26 |
4.3 Compensation for Growth
EKI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EKI's earnings are expected to grow with 23.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.59%
EPS Next 3Y23.86%
5. Dividend
5.1 Amount
EKI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EKI (7/3/2025, 2:14:27 PM)
4.51
+0.01 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.25%
Inst Owner ChangeN/A
Ins Owners11.96%
Ins Owner ChangeN/A
Market Cap121.91M
Analysts82.5
Price Target6.46 (43.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.25%
PT rev (3m)-0.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.61 | ||
| P/S | 1.04 | ||
| P/FCF | 11.23 | ||
| P/OCF | 5.87 | ||
| P/B | 1.09 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 14.26 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.24
Fwd EY5.37%
FCF(TTM)0.4
FCFY8.91%
OCF(TTM)0.77
OCFY17.05%
SpS4.35
BVpS4.15
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.75% | ||
| ROE | -6.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.83% | ||
| FCFM | 9.23% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 63.6% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 196.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 1.83 |
F-Score5
WACC6.96%
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)-292.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-251.29%
EPS Next Y60%
EPS Next 2Y42.59%
EPS Next 3Y23.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y4.35%
Revenue growth 5Y4.71%
Sales Q2Q%3.63%
Revenue Next Year2.09%
Revenue Next 2Y4.52%
Revenue Next 3Y5.11%
Revenue Next 5Y9.21%
EBIT growth 1Y-237.45%
EBIT growth 3Y19.71%
EBIT growth 5Y5.52%
EBIT Next Year266.69%
EBIT Next 3Y64.72%
EBIT Next 5YN/A
FCF growth 1Y101.82%
FCF growth 3Y13.36%
FCF growth 5Y13.72%
OCF growth 1Y53.59%
OCF growth 3Y18.46%
OCF growth 5Y16.59%