EKOPAK NV (EKOP.BR) Stock Fundamental Analysis

EBR:EKOP • BE0974380124

5.82 EUR
+0.3 (+5.43%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to EKOP. EKOP was compared to 44 industry peers in the Commercial Services & Supplies industry. EKOP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EKOP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year EKOP has reported negative net income.
  • In the past year EKOP has reported a negative cash flow from operations.
  • EKOP had negative earnings in each of the past 5 years.
  • In the past 5 years EKOP reported 4 times negative operating cash flow.
EKOP.BR Yearly Net Income VS EBIT VS OCF VS FCFEKOP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.96%, EKOP is doing worse than 72.09% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -35.86%, EKOP is doing worse than 72.09% of the companies in the same industry.
Industry RankSector Rank
ROA -10.96%
ROE -35.86%
ROIC N/A
ROA(3y)-4.22%
ROA(5y)-2.9%
ROE(3y)-12.98%
ROE(5y)-8.4%
ROIC(3y)N/A
ROIC(5y)N/A
EKOP.BR Yearly ROA, ROE, ROICEKOP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200 250

1.3 Margins

  • EKOP's Gross Margin of 28.12% is on the low side compared to the rest of the industry. EKOP is outperformed by 72.09% of its industry peers.
  • In the last couple of years the Gross Margin of EKOP has declined.
  • The Profit Margin and Operating Margin are not available for EKOP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.64%
GM growth 5Y-5.79%
EKOP.BR Yearly Profit, Operating, Gross MarginsEKOP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • EKOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EKOP has about the same amount of shares outstanding.
  • EKOP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EKOP has a worse debt to assets ratio.
EKOP.BR Yearly Shares OutstandingEKOP.BR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M
EKOP.BR Yearly Total Debt VS Total AssetsEKOP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • EKOP has an Altman-Z score of 0.08. This is a bad value and indicates that EKOP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.08, EKOP is doing worse than 74.42% of the companies in the same industry.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that EKOP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.12, EKOP is doing worse than 60.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC6.24%
EKOP.BR Yearly LT Debt VS Equity VS FCFEKOP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that EKOP may have some problems paying its short term obligations.
  • The Current ratio of EKOP (0.82) is worse than 72.09% of its industry peers.
  • A Quick Ratio of 0.65 indicates that EKOP may have some problems paying its short term obligations.
  • EKOP has a Quick ratio of 0.65. This is in the lower half of the industry: EKOP underperforms 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.65
EKOP.BR Yearly Current Assets VS Current LiabilitesEKOP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

6

3. Growth

3.1 Past

  • The earnings per share for EKOP have decreased strongly by -239.72% in the last year.
  • Looking at the last year, EKOP shows a very negative growth in Revenue. The Revenue has decreased by -32.41% in the last year.
  • Measured over the past years, EKOP shows a very strong growth in Revenue. The Revenue has been growing by 36.09% on average per year.
EPS 1Y (TTM)-239.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.69%
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y61.78%
Revenue growth 5Y36.09%
Sales Q2Q%-33.44%

3.2 Future

  • EKOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.98% yearly.
  • The Revenue is expected to grow by 25.77% on average over the next years. This is a very strong growth
EPS Next Y-81.63%
EPS Next 2Y14.29%
EPS Next 3Y24.69%
EPS Next 5Y60.98%
Revenue Next Year11.74%
Revenue Next 2Y19.97%
Revenue Next 3Y14.97%
Revenue Next 5Y25.77%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EKOP.BR Yearly Revenue VS EstimatesEKOP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
EKOP.BR Yearly EPS VS EstimatesEKOP.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EKOP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EKOP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EKOP.BR Price Earnings VS Forward Price EarningsEKOP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EKOP.BR Per share dataEKOP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EKOP's earnings are expected to grow with 24.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.29%
EPS Next 3Y24.69%

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

0

5. Dividend

5.1 Amount

  • No dividends for EKOP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EKOPAK NV

EBR:EKOP (2/13/2026, 7:00:00 PM)

5.82

+0.3 (+5.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners81.89%
Ins Owner ChangeN/A
Market Cap101.85M
Revenue(TTM)36.74M
Net Income(TTM)-17.55M
Analysts40
Price Target4.44 (-23.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/S 2.77
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 951.87
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS2.1
BVpS2.8
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.96%
ROE -35.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.12%
FCFM N/A
ROA(3y)-4.22%
ROA(5y)-2.9%
ROE(3y)-12.98%
ROE(5y)-8.4%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.64%
GM growth 5Y-5.79%
F-Score1
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 176.27%
Cap/Sales 42.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.65
Altman-Z 0.08
F-Score1
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)366.86%
Cap/Depr(5y)479.35%
Cap/Sales(3y)50.41%
Cap/Sales(5y)51.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.69%
EPS Next Y-81.63%
EPS Next 2Y14.29%
EPS Next 3Y24.69%
EPS Next 5Y60.98%
Revenue 1Y (TTM)-32.41%
Revenue growth 3Y61.78%
Revenue growth 5Y36.09%
Sales Q2Q%-33.44%
Revenue Next Year11.74%
Revenue Next 2Y19.97%
Revenue Next 3Y14.97%
Revenue Next 5Y25.77%
EBIT growth 1Y-306.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.18%
EBIT Next 3Y159.4%
EBIT Next 5Y139.97%
FCF growth 1Y-76.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.53%
OCF growth 3YN/A
OCF growth 5YN/A

EKOPAK NV / EKOP.BR FAQ

What is the ChartMill fundamental rating of EKOPAK NV (EKOP.BR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EKOP.BR.


Can you provide the valuation status for EKOPAK NV?

ChartMill assigns a valuation rating of 1 / 10 to EKOPAK NV (EKOP.BR). This can be considered as Overvalued.


What is the profitability of EKOP stock?

EKOPAK NV (EKOP.BR) has a profitability rating of 0 / 10.


How financially healthy is EKOPAK NV?

The financial health rating of EKOPAK NV (EKOP.BR) is 0 / 10.


Is the dividend of EKOPAK NV sustainable?

The dividend rating of EKOPAK NV (EKOP.BR) is 0 / 10 and the dividend payout ratio is 0%.