EKINOPS (EKI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EKI - FR0011466069 - Common Stock
1.45 EUR
+0.01 (+0.42%)
We assign a fundamental rating of 4 out of 10 to EKI. EKI was compared to 28 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.
In the past year EKI had a positive cash flow from operations.
EKI had positive earnings in 4 of the past 5 years.
In the past 5 years EKI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EKI (-4.50%) is comparable to the rest of the industry.
EKI's Return On Equity of -7.95% is in line compared to the rest of the industry. EKI outperforms 42.86% of 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
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 71.43% of its industry peers.
EKI's Gross Margin has been stable in the last couple of years.
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.
Compared to 5 years ago, EKI has more shares outstanding
The debt/assets ratio for EKI has been reduced compared to a year ago.
2.2 Solvency
EKI has an Altman-Z score of 0.96. This is a bad value and indicates that EKI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EKI (0.96) is comparable to the rest of the 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.
With a Debt to FCF ratio value of 4.07, EKI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 better than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC6.61%
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.
Looking at the Current ratio, with a value of 1.95, EKI is in the better half of the industry, outperforming 64.29% 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 amongst the best in the industry. EKI outperforms 82.14% of its industry peers.
| 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.
EKI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
EKI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
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 24.10% 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 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 6.84, which indicates a rather cheap valuation of EKI.
100.00% of the companies in the same industry are more expensive than EKI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EKI to the average of the S&P500 Index (36.59), we can say EKI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
96.43% of the companies in the same industry are more expensive than EKI, based on the Enterprise Value to EBITDA ratio.
85.71% of the companies in the same industry are more expensive than EKI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.07 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
EKI's earnings are expected to grow with 24.10% in the coming years. This may justify a more expensive valuation.
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 | N/A |
EPA:EKI (11/28/2025, 7:00:00 PM)
1.45
+0.01 (+0.42%)
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 Cap39.19M
Revenue(TTM)117.37M
Net Income(TTM)-8.97M
Analysts75.56
Price Target4.08 (181.38%)
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)-26.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.35%
EPS NY rev (3m)-63.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.45%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.84 | ||
| P/S | 0.33 | ||
| P/FCF | 4.07 | ||
| P/OCF | 2.36 | ||
| P/B | 0.35 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY14.63%
FCF(TTM)0.36
FCFY24.55%
OCF(TTM)0.61
OCFY42.36%
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 | 0.96 |
F-Score3
WACC6.61%
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 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-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 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.