EKINOPS (EKI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:EKI • FR0011466069

2.27 EUR
+0.07 (+3.18%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EKI. EKI was compared to 30 industry peers in the Communications Equipment industry. The financial health of EKI is average, but there are quite some concerns on its profitability. EKI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

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.
EKI.PA Yearly Net Income VS EBIT VS OCF VS FCFEKI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

  • EKI has a Return On Assets (-4.50%) which is comparable to the rest of the industry.
  • The Return On Equity of EKI (-7.96%) is comparable to the rest of the industry.
Industry RankSector 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
EKI.PA Yearly ROA, ROE, ROICEKI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

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 RankSector 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%
EKI.PA Yearly Profit, Operating, Gross MarginsEKI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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4

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.
EKI.PA Yearly Shares OutstandingEKI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
EKI.PA Yearly Total Debt VS Total AssetsEKI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that EKI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.12, EKI is doing worse than 62.50% of the companies in the same 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 in line with its industry peers.
  • EKI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EKI (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.98
Altman-Z 1.12
ROIC/WACCN/A
WACC8.09%
EKI.PA Yearly LT Debt VS Equity VS FCFEKI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that EKI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.95, EKI perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that EKI should not have too much problems paying its short term obligations.
  • EKI has a Quick ratio of 1.56. This is in the better half of the industry: EKI outperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.56
EKI.PA Yearly Current Assets VS Current LiabilitesEKI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • EKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -871.39%.
  • 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)-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

  • EKI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.26% yearly.
  • EKI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.21% yearly.
EPS Next Y-50%
EPS Next 2Y-15.67%
EPS Next 3Y4.26%
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EKI.PA Yearly Revenue VS EstimatesEKI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
EKI.PA Yearly EPS VS EstimatesEKI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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4

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 21.07, the valuation of EKI can be described as rather expensive.
  • EKI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EKI is cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EKI to the average of the S&P500 Index (27.77), we can say EKI is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 21.07
EKI.PA Price Earnings VS Forward Price EarningsEKI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 93.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EKI is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.23
EV/EBITDA 5.82
EKI.PA Per share dataEKI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.67%
EPS Next 3Y4.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • EKI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EKINOPS

EPA:EKI (2/6/2026, 7:00:00 PM)

2.27

+0.07 (+3.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-14
Earnings (Next)03-10
Inst Owners41.73%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap61.36M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target3.55 (56.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-13%
PT rev (3m)-13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.21%
EPS NY rev (3m)-20.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.07
P/S 0.52
P/FCF 6.23
P/OCF 3.65
P/B 0.54
P/tB 1.22
EV/EBITDA 5.82
EPS(TTM)-0.33
EYN/A
EPS(NY)0.11
Fwd EY4.75%
FCF(TTM)0.36
FCFY16.04%
OCF(TTM)0.62
OCFY27.42%
SpS4.34
BVpS4.17
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.12
F-Score3
WACC8.09%
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-50%
EPS Next 2Y-15.67%
EPS Next 3Y4.26%
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 3 / 10 to EKI.PA.


Can you provide the valuation status for EKINOPS?

ChartMill assigns a valuation rating of 4 / 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 4 / 10.