EKINOPS (EKI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EKI - FR0011466069 - Common Stock
1.97 EUR
+0.08 (+4.23%)
EKI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EKI had negative earnings in the past year.
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
The Return On Assets of EKI (-4.51%) is comparable to the rest of the industry.
EKI has a Return On Equity (-7.94%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -7.94% | ||
| ROIC | N/A |
ROA(3y)1.57%
ROA(5y)1.92%
ROE(3y)2.48%
ROE(5y)3.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of EKI has grown nicely.
The Gross Margin of EKI (54.73%) is better than 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 3Y16.56%
OM growth 5Y1.74%
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 about the same amout of 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
Based on the Altman-Z score of 1.05, we must say that EKI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.05, EKI perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
The Debt to FCF ratio of EKI is 3.96, which is a good value as it means it would take EKI, 3.96 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.96, EKI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that EKI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, EKI perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC7.85%
2.3 Liquidity
EKI has a Current Ratio of 1.92. 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 Current ratio (1.92) which is comparable to the rest of the industry.
A Quick Ratio of 1.53 indicates that EKI should not have too much problems paying its short term obligations.
EKI has a better Quick ratio (1.53) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
EKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -873.45%.
Looking at the last year, EKI shows a small growth in Revenue. The Revenue has grown by 1.56% in the last year.
EKI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)-873.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.1%
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
EKI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of EKI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKI indicates a rather cheap valuation: EKI is cheaper than 96.88% of the companies listed in the same industry.
EKI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
EKI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EKI is cheaper than 96.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EKI is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.41 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as EKI's earnings are expected to grow with 24.10% in the coming years.
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 (12/24/2025, 7:00:00 PM)
1.97
+0.08 (+4.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.15%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap53.25M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target4.08 (107.11%)
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 | 9.29 | ||
| P/S | 0.45 | ||
| P/FCF | 5.41 | ||
| P/OCF | 3.16 | ||
| P/B | 0.47 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY10.77%
FCF(TTM)0.36
FCFY18.5%
OCF(TTM)0.62
OCFY31.61%
SpS4.34
BVpS4.18
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -7.94% | ||
| 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)2.48%
ROE(5y)3.23%
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)4.65%
ROCE(5y)3.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.56%
OM growth 5Y1.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y0.54%
F-Score4
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.96 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 43.6% | ||
| Cap/Sales | 5.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 160.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 1.05 |
F-Score4
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)64.86%
Cap/Depr(5y)56.33%
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)-873.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.1%
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-1122.96%
EBIT growth 3Y21.62%
EBIT growth 5Y6.53%
EBIT Next Year162.43%
EBIT Next 3Y58.75%
EBIT Next 5YN/A
FCF growth 1Y1326.65%
FCF growth 3Y14.12%
FCF growth 5Y14.18%
OCF growth 1Y106.38%
OCF growth 3Y18.88%
OCF growth 5Y16.84%
EKINOPS / EKI.PA FAQ
What is the fundamental rating for EKI stock?
ChartMill assigns a fundamental rating of 4 / 10 to EKI.PA.
What is the valuation status for EKI stock?
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.
What is the expected EPS growth for EKINOPS (EKI.PA) stock?
The Earnings per Share (EPS) of EKINOPS (EKI.PA) is expected to decline by -37.33% in the next year.