EKINOPS (EKI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EKI - FR0011466069 - Common Stock
1.869 EUR
-0.05 (-2.66%)
Taking everything into account, EKI scores 4 out of 10 in our fundamental rating. EKI was compared to 31 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
In the past year EKI has reported negative net income.
In the past year EKI had a positive cash flow from operations.
EKI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EKI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EKI (-4.51%) is worse than 61.29% of its industry peers.
EKI has a Return On Equity of -7.94%. This is in the lower half of the industry: EKI underperforms 61.29% of 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.
EKI has a Gross Margin of 54.73%. This is in the better half of the industry: EKI outperforms 74.19% of its industry peers.
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 | 54.73% |
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.
Compared to 1 year ago, EKI has about the same amount of shares outstanding.
EKI has more shares outstanding than it did 5 years ago.
EKI has a better debt/assets ratio than last year.
2.2 Solvency
EKI has an Altman-Z score of 1.04. This is a bad value and indicates that EKI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, EKI is in line with its industry, outperforming 45.16% 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 51.61% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that EKI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, EKI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.96 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC6.98%
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 better Current ratio (1.92) than 70.97% of its industry peers.
A Quick Ratio of 1.53 indicates that EKI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, EKI is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 4.71% on average over the past years.
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.
A Price/Forward Earnings ratio of 8.81 indicates a reasonable valuation of EKI.
Based on the Price/Forward Earnings ratio, EKI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, EKI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EKI indicates a rather cheap valuation: EKI is cheaper than 96.77% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EKI indicates a rather cheap valuation: EKI is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 4.94 |
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 (1/5/2026, 5:29:51 PM)
1.869
-0.05 (-2.66%)
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 Cap50.52M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target4.08 (118.3%)
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 | 8.81 | ||
| P/S | 0.43 | ||
| P/FCF | 5.13 | ||
| P/OCF | 3 | ||
| P/B | 0.45 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY11.35%
FCF(TTM)0.36
FCFY19.5%
OCF(TTM)0.62
OCFY33.31%
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 | 1.04 |
F-Score4
WACC6.98%
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.
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.