EKINOPS (EKI.PA) Stock Fundamental Analysis
Europe - EPA:EKI - FR0011466069 - Common Stock
1.58 EUR
+0.03 (+2.2%)
Overall EKI gets a fundamental rating of 4 out of 10. We evaluated EKI against 27 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.
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.
EKI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EKI (-4.50%) is comparable to the rest of the industry.
EKI has a Return On Equity (-7.95%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.5% | ||
| ROE | -7.95% | ||
| 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.
EKI has a better Gross Margin (54.73%) than 66.67% 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.
Compared to 1 year ago, EKI has an improved debt to assets ratio.
2.2 Solvency
EKI has an Altman-Z score of 0.98. This is a bad value and indicates that EKI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, EKI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
EKI has a debt to FCF ratio of 4.07. This is a neutral value as EKI would need 4.07 years to pay back of all of its debts.
The Debt to FCF ratio of EKI (4.07) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that EKI is not too dependend on debt financing.
EKI has a better Debt to Equity ratio (0.28) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACC6.12%
2.3 Liquidity
EKI has a Current Ratio of 1.95. This is a normal value and indicates that EKI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.95, EKI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.56, EKI belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| 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 -882.30% in the last year.
The Revenue has been growing slightly by 1.56% in the past year.
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)-882.3%
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
Based on estimates for the next years, EKI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.38% on average per year.
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 Y3.33%
EPS Next 2Y36.01%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue Next Year-2.26%
Revenue Next 2Y3.33%
Revenue Next 3Y4.63%
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
The Price/Earnings Ratio is negative for EKI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.64 indicates a rather cheap valuation of EKI.
EKI's Price/Forward Earnings ratio is rather cheap when compared to the industry. EKI is cheaper than 100.00% of the companies in the same industry.
EKI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EKI is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EKI is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
EKI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EKI's earnings are expected to grow with 27.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y27.38%
5. Dividend
5.1 Amount
EKI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EKI (11/7/2025, 7:00:00 PM)
1.58
+0.03 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.23%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap42.71M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target4.08 (158.23%)
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)-21.18%
PT rev (3m)-35.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.64 | ||
| P/S | 0.36 | ||
| P/FCF | 4.44 | ||
| P/OCF | 2.57 | ||
| P/B | 0.38 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.28
Fwd EY17.74%
FCF(TTM)0.36
FCFY22.53%
OCF(TTM)0.61
OCFY38.87%
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 | -7.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.73% | ||
| FCFM | 8.2% |
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 | 4.07 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 44.72% | ||
| Cap/Sales | 5.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 0.98 |
F-Score3
WACC6.12%
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)-882.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.84%
EPS Next Y3.33%
EPS Next 2Y36.01%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue 1Y (TTM)1.56%
Revenue growth 3Y4.35%
Revenue growth 5Y4.71%
Sales Q2Q%-0.52%
Revenue Next Year-2.26%
Revenue Next 2Y3.33%
Revenue Next 3Y4.63%
Revenue Next 5Y9.21%
EBIT growth 1Y-1121.41%
EBIT growth 3Y19.71%
EBIT growth 5Y5.52%
EBIT Next Year226.57%
EBIT Next 3Y62.85%
EBIT Next 5YN/A
FCF growth 1Y1301.12%
FCF growth 3Y13.36%
FCF growth 5Y13.72%
OCF growth 1Y103.54%
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.
What is the valuation status for EKI stock?
ChartMill assigns a valuation rating of 6 / 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 grow by 3.33% in the next year.