EKOPAK NV (EKOP.BR) Stock Fundamental Analysis
Europe - EBR:EKOP - BE0974380124 - Common Stock
4.95 EUR
-0.02 (-0.4%)
Taking everything into account, EKOP scores 1 out of 10 in our fundamental rating. EKOP was compared to 41 industry peers in the Commercial Services & Supplies industry. EKOP has a bad profitability rating. Also its financial health evaluation is rather negative. EKOP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EKOP had negative earnings in the past year.
EKOP had a negative operating cash flow in the past year.
EKOP had negative earnings in each of the past 5 years.
EKOP had negative operating cash flow in 4 of the past 5 years.
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 Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 28.12%, EKOP is doing worse than 70.73% of the companies in the same industry.
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 Rank | Sector 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%
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.
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.
2.2 Solvency
EKOP has an Altman-Z score of 0.00. This is a bad value and indicates that EKOP is not financially healthy and even has some risk of bankruptcy.
EKOP has a worse Altman-Z score (0.00) than 75.61% of its industry peers.
EKOP has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
EKOP's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. EKOP is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0 |
ROIC/WACCN/A
WACC6.03%
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 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.
The Quick ratio of EKOP (0.65) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
EKOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.72%.
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
The Earnings Per Share is expected to grow by 60.98% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EKOP. In the last year negative earnings were reported.
Also next year EKOP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
EKOP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:EKOP (10/24/2025, 7:00:00 PM)
4.95
-0.02 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners82.57%
Ins Owner ChangeN/A
Market Cap86.63M
Revenue(TTM)36.74M
Net Income(TTM)-17554000
Analysts43.64
Price Target4.44 (-10.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.77 | ||
| P/tB | 809.58 | ||
| 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 Rank | Sector 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 Rank | Sector 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
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.
What is the valuation status for EKOP stock?
ChartMill assigns a valuation rating of 1 / 10 to EKOPAK NV (EKOP.BR). This can be considered as Overvalued.
How profitable is EKOPAK NV (EKOP.BR) stock?
EKOPAK NV (EKOP.BR) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for EKOP stock?
The Earnings per Share (EPS) of EKOPAK NV (EKOP.BR) is expected to decline by -81.63% in the next year.
How sustainable is the dividend of EKOPAK NV (EKOP.BR) stock?
The dividend rating of EKOPAK NV (EKOP.BR) is 0 / 10 and the dividend payout ratio is 0%.