EKINOPS (EKI.PA) Stock Fundamental Analysis
EPA:EKI - Euronext Paris - Matif - FR0011466069 - Common Stock - Currency: EUR
Overall EKI gets a fundamental rating of 3 out of 10. We evaluated EKI against 24 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 expensive valuation and it also scores bad on growth.
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 each of the past 5 years.
In the past 5 years EKI always reported a positive cash flow from operatings.
1.2 Ratios
EKI has a Return On Assets (-0.44%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.72%, EKI is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.72% | ||
| ROIC | N/A |
ROA(3y)3.83%
ROA(5y)2.88%
ROE(3y)6.28%
ROE(5y)4.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EKI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of EKI has declined.
EKI has a better Gross Margin (53.54%) 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 | 53.54% |
OM growth 3Y-7.46%
OM growth 5YN/A
PM growth 3Y-6.33%
PM growth 5YN/A
GM growth 3Y-1.81%
GM growth 5Y-1.39%
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
Compared to 1 year ago, EKI has a worse debt to assets ratio.
2.2 Solvency
EKI has an Altman-Z score of 1.76. This is a bad value and indicates that EKI is not financially healthy and even has some risk of bankruptcy.
EKI has a Altman-Z score of 1.76. This is comparable to the rest of the industry: EKI outperforms 58.33% of its industry peers.
EKI has a debt to FCF ratio of 4.37. This is a neutral value as EKI would need 4.37 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.37, EKI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that EKI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, EKI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC6.54%
2.3 Liquidity
A Current Ratio of 2.38 indicates that EKI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.38, EKI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that EKI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.75, EKI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The earnings per share for EKI have decreased strongly by -106.99% in the last year.
Measured over the past 5 years, EKI shows a small growth in Earnings Per Share. The EPS has been growing by 2.25% on average per year.
EKI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.62%.
Measured over the past years, EKI shows a quite strong growth in Revenue. The Revenue has been growing by 8.92% on average per year.
EPS 1Y (TTM)-106.99%
EPS 3Y2.25%
EPS 5YN/A
EPS Q2Q%-75.23%
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y11.63%
Revenue growth 5Y8.92%
Sales Q2Q%-19.06%
3.2 Future
The Earnings Per Share is expected to grow by 0.82% on average over the next years.
The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y-94.49%
EPS Next 2Y-9.7%
EPS Next 3Y0.82%
EPS Next 5YN/A
Revenue Next Year-11.94%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.41%
Revenue Next 5Y6.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less 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 15.25 indicates a correct valuation of EKI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EKI indicates a somewhat cheap valuation: EKI is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EKI to the average of the S&P500 Index (22.05), we can say EKI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than EKI, based on the Enterprise Value to EBITDA ratio.
75.00% 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 | 12.21 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.7%
EPS Next 3Y0.82%
5. Dividend
5.1 Amount
EKI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EKI (3/26/2025, 4:54:47 PM)
3.8
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.85%
Inst Owner ChangeN/A
Ins Owners11.98%
Ins Owner ChangeN/A
Market Cap102.56M
Analysts82.5
Price Target6.38 (67.89%)
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)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-90.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.25 | ||
| P/S | 0.89 | ||
| P/FCF | 12.21 | ||
| P/OCF | 5.78 | ||
| P/B | 0.85 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.25
Fwd EY6.56%
FCF(TTM)0.31
FCFY8.19%
OCF(TTM)0.66
OCFY17.3%
SpS4.28
BVpS4.46
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -0.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.54% | ||
| FCFM | 7.27% |
ROA(3y)3.83%
ROA(5y)2.88%
ROE(3y)6.28%
ROE(5y)4.83%
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)4.12%
ROCE(5y)3.83%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.46%
OM growth 5YN/A
PM growth 3Y-6.33%
PM growth 5YN/A
GM growth 3Y-1.81%
GM growth 5Y-1.39%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 94.72% | ||
| Cap/Sales | 8.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 188.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 1.76 |
F-Score5
WACC6.54%
ROIC/WACCN/A
Cap/Depr(3y)58.8%
Cap/Depr(5y)53.1%
Cap/Sales(3y)5.6%
Cap/Sales(5y)5.15%
Profit Quality(3y)103.68%
Profit Quality(5y)152.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-106.99%
EPS 3Y2.25%
EPS 5YN/A
EPS Q2Q%-75.23%
EPS Next Y-94.49%
EPS Next 2Y-9.7%
EPS Next 3Y0.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y11.63%
Revenue growth 5Y8.92%
Sales Q2Q%-19.06%
Revenue Next Year-11.94%
Revenue Next 2Y-2.13%
Revenue Next 3Y1.41%
Revenue Next 5Y6.05%
EBIT growth 1Y-104.02%
EBIT growth 3Y3.3%
EBIT growth 5YN/A
EBIT Next Year127.81%
EBIT Next 3Y45.95%
EBIT Next 5YN/A
FCF growth 1Y91.91%
FCF growth 3Y23.7%
FCF growth 5Y-5.54%
OCF growth 1Y75.9%
OCF growth 3Y23.21%
OCF growth 5Y6.19%