EKOPAK NV (EKOP.BR) Fundamental Analysis & Valuation

EBR:EKOP • BE0974380124

Current stock price

4.895 EUR
0 (0%)
Last:

This EKOP.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EKOP.BR Profitability Analysis

1.1 Basic Checks

  • EKOP had negative earnings in the past year.
  • EKOP had a negative operating cash flow in the past year.
  • In the past 5 years EKOP always reported negative net income.
  • 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 2025 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 70.73% of its industry peers.
  • EKOP has a worse Return On Equity (-35.86%) than 70.73% of its industry peers.
Industry RankSector Rank
ROA -10.96%
ROE -35.86%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 50 100 150 200 250

1.3 Margins

  • EKOP has a worse Gross Margin (28.12%) than 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of EKOP has grown nicely.
  • 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 3Y-2.34%
GM growth 5Y4.68%
EKOP.BR Yearly Profit, Operating, Gross MarginsEKOP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EKOP.BR Health Analysis

2.1 Basic Checks

  • EKOP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for EKOP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -0.01. This is a bad value and indicates that EKOP is not financially healthy and even has some risk of bankruptcy.
  • EKOP has a Altman-Z score of -0.01. This is in the lower half of the industry: EKOP underperforms 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 in line with its industry, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC7.46%
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 2025 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.
  • EKOP's Current ratio of 0.82 is on the low side compared to the rest of the industry. EKOP is outperformed by 73.17% 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 78.05% 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

7

3. EKOP.BR Growth Analysis

3.1 Past

  • The earnings per share for EKOP have decreased strongly by -48.80% in the last year.
  • Looking at the last year, EKOP shows a very strong growth in Revenue. The Revenue has grown by 52.83%.
  • Measured over the past years, EKOP shows a very strong growth in Revenue. The Revenue has been growing by 40.07% on average per year.
EPS 1Y (TTM)-48.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.74%
Revenue 1Y (TTM)52.83%
Revenue growth 3Y42.38%
Revenue growth 5Y40.07%
Sales Q2Q%239.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 66.27% 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 25.85% yearly.
EPS Next Y69.66%
EPS Next 2Y36.16%
EPS Next 3Y66.27%
EPS Next 5YN/A
Revenue Next Year4%
Revenue Next 2Y6.96%
Revenue Next 3Y24.33%
Revenue Next 5Y25.85%

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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Find the best growth stocksShow best growing peers

1

4. EKOP.BR Valuation Analysis

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 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 66.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.16%
EPS Next 3Y66.27%

More info and screens

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

0

5. EKOP.BR Dividend Analysis

5.1 Amount

  • EKOP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EKOP.BR Fundamentals: All Metrics, Ratios and Statistics

EKOPAK NV

EBR:EKOP (4/17/2026, 7:00:00 PM)

4.895

0 (0%)

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 Owners83.15%
Ins Owner ChangeN/A
Market Cap85.66M
Revenue(TTM)72.80M
Net Income(TTM)-17.55M
Analysts42.22
Price Target4.69 (-4.19%)
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)-16.36%
PT rev (3m)5.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.59%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.25%
Revenue NY rev (3m)-19.25%
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 800.58
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.14
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 Number0 (-100%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-2.34%
GM growth 5Y4.68%
F-Score2
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 -0.01
F-Score2
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)223%
Cap/Depr(5y)461.76%
Cap/Sales(3y)38.18%
Cap/Sales(5y)52.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.74%
EPS Next Y69.66%
EPS Next 2Y36.16%
EPS Next 3Y66.27%
EPS Next 5YN/A
Revenue 1Y (TTM)52.83%
Revenue growth 3Y42.38%
Revenue growth 5Y40.07%
Sales Q2Q%239.51%
Revenue Next Year4%
Revenue Next 2Y6.96%
Revenue Next 3Y24.33%
Revenue Next 5Y25.85%
EBIT growth 1Y-306.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185%
EBIT Next 3Y75.74%
EBIT Next 5YN/A
FCF growth 1Y6.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-524.44%
OCF growth 3YN/A
OCF growth 5YN/A

EKOPAK NV / EKOP.BR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to EKOP.BR.


What is the valuation status of EKOPAK NV (EKOP.BR) stock?

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


Can you provide the profitability details for EKOPAK NV?

EKOPAK NV (EKOP.BR) has a profitability rating of 1 / 10.


Can you provide the financial health for EKOP stock?

The financial health rating of EKOPAK NV (EKOP.BR) is 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 grow by 69.66% in the next year.