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EKOPAK NV (EKOP.BR) Stock Fundamental Analysis

Europe - EBR:EKOP - BE0974380124 - Common Stock

4.9 EUR
-0.04 (-0.81%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

1

EKOP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. EKOP may be in some trouble as it scores bad on both profitability and health. EKOP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

EKOP has a Return On Assets of -10.96%. This is in the lower half of the industry: EKOP underperforms 75.61% of its industry peers.
Looking at the Return On Equity, with a value of -35.86%, EKOP is doing worse than 75.61% 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

The Gross Margin of EKOP (28.12%) is worse than 70.73% of its industry peers.
EKOP's Gross Margin has declined in the last couple of years.
EKOP 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 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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2. Health

2.1 Basic Checks

EKOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EKOP remains at a similar level compared to 1 year ago.
The number of shares outstanding for EKOP has been increased compared to 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

Based on the Altman-Z score of 0.00, we must say that EKOP is in the distress zone and has some risk of bankruptcy.
EKOP's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. EKOP is outperformed by 75.61% of its industry peers.
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 65.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC6.03%
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

EKOP has a Current Ratio of 0.82. This is a bad value and indicates that EKOP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EKOP (0.82) is worse than 75.61% of its industry peers.
EKOP has a Quick Ratio of 0.82. This is a bad value and indicates that EKOP is not financially healthy enough and could expect problems in meeting its short term obligations.
EKOP has a Quick ratio of 0.65. This is in the lower half of the industry: EKOP underperforms 75.61% 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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6

3. Growth

3.1 Past

The earnings per share for EKOP have decreased strongly by -239.72% in the last year.
The Revenue for EKOP has decreased by -32.41% in the past year. This is quite bad
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.
EKOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.77% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. Valuation

4.1 Price/Earnings Ratio

EKOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 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

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

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0

5. Dividend

5.1 Amount

No dividends for EKOP!.
Industry RankSector Rank
Dividend Yield N/A

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EKOPAK NV

EBR:EKOP (10/20/2025, 7:00:00 PM)

4.9

-0.04 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-01 2025-09-01
Earnings (Next)11-04 2025-11-04/amc
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners82.57%
Ins Owner ChangeN/A
Market Cap85.75M
Analysts43.64
Price Target4.44 (-9.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-20.91%
PT rev (3m)-18.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-134.21%
EPS NY rev (3m)-317.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.71%
Revenue NY rev (3m)-17.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 801.4
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
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
ROICexcg growth 3YN/A
ROICexcg 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
F-Score1
WACC6.03%
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