EKINOPS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.35 EUR | +0.15% |
|
-4.29% | -42.83% |
| Apr. 16 | Ekinops: sales down 11% in Q1 | CF |
| Mar. 26 | EKINOPS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.3 | 173.3 | 199.1 | 219.8 | 150.8 | 89.75 | - | - |
| Enterprise Value (EV) 1 | 157.2 | 167 | 187.1 | 208.8 | 150.8 | 61.82 | 53.8 | 46.5 |
| P/E ratio | 94.4 x | 56.8 x | 43 x | 18.7 x | 45.1 x | 23.5 x | 8.86 x | 6.77 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 1.87 x | 1.92 x | 1.72 x | 1.17 x | 0.7 x | 0.65 x | 0.59 x |
| EV / Revenue | 1.68 x | 1.8 x | 1.81 x | 1.64 x | 1.17 x | 0.48 x | 0.39 x | 0.31 x |
| EV / EBITDA | 10.5 x | 11.3 x | 10.6 x | 9.25 x | 8.11 x | 3.61 x | 2.57 x | 1.8 x |
| EV / FCF | 27.5 x | 57.1 x | 32.5 x | 94 x | - | 5.44 x | 5.88 x | 5.06 x |
| FCF Yield | 3.63% | 1.75% | 3.08% | 1.06% | - | 18.4% | 17% | 19.8% |
| Price to Book | 1.77 x | 1.91 x | 2.03 x | 1.95 x | - | 0.73 x | 0.7 x | 0.64 x |
| Nbr of stocks (in thousands) | 24,096 | 25,448 | 25,728 | 26,163 | 25,728 | 26,790 | - | - |
| Reference price 2 | 6.610 | 6.810 | 7.740 | 8.400 | 5.860 | 3.350 | 3.350 | 3.350 |
| Announcement Date | 2/26/20 | 3/3/21 | 3/8/22 | 4/6/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.5 | 92.8 | 103.6 | 127.6 | 129.1 | 128 | 138.3 | 151 |
| EBITDA 1 | 15 | 14.8 | 17.6 | 22.57 | 18.6 | 17.12 | 20.96 | 25.85 |
| EBIT 1 | 4.6 | 3.5 | 3.4 | 9.251 | 5.1 | 4.189 | 10.83 | 14.66 |
| Operating Margin | 4.92% | 3.77% | 3.28% | 7.25% | 3.95% | 3.27% | 7.83% | 9.71% |
| Earnings before Tax (EBT) 1 | 1.604 | 1.97 | 3.228 | 10.02 | 3.364 | 3.032 | 8.928 | 14.02 |
| Net income 1 | 1.623 | 3.2 | 4.8 | 12.02 | 3.6 | 4.215 | 9.699 | 12.8 |
| Net margin | 1.74% | 3.45% | 4.63% | 9.42% | 2.79% | 3.29% | 7.02% | 8.48% |
| EPS 2 | 0.0700 | 0.1200 | 0.1800 | 0.4500 | 0.1300 | 0.1425 | 0.3780 | 0.4950 |
| Free Cash Flow 1 | 5.711 | 2.923 | 5.761 | 2.221 | - | 11.37 | 9.142 | 9.185 |
| FCF margin | 6.11% | 3.15% | 5.56% | 1.74% | - | 8.88% | 6.61% | 6.08% |
| FCF Conversion (EBITDA) | 38.07% | 19.75% | 32.73% | 9.84% | - | 66.41% | 43.63% | 35.54% |
| FCF Conversion (Net income) | 351.88% | 91.34% | 120.02% | 18.47% | - | 269.75% | 94.26% | 71.73% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 3/3/21 | 3/8/22 | 4/6/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.8 | 50.8 | 26.39 | 28.7 | 27.8 | 35.5 | 63.3 | 32.8 | 39.2 | 71 | 27.8 | 30.3 | 31.9 |
| EBITDA | - | - | - | - | - | - | 10.8 | - | - | - | - | - | - |
| EBIT | 1.23 | - | - | - | - | - | 4.1 | - | - | - | - | - | - |
| Operating Margin | 2.69% | - | - | - | - | - | 6.48% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/9/20 | 7/29/21 | 12/8/21 | 3/8/22 | 4/12/22 | 7/28/22 | 7/28/22 | 10/11/22 | 7/12/23 | 7/12/23 | 10/11/23 | 3/5/24 | 4/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.1 | 6.3 | 12 | 11 | - | 27.9 | 36 | 43.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.71 | 2.92 | 5.76 | 2.22 | - | 11.4 | 9.14 | 9.19 |
| ROE (net income / shareholders' equity) | 2% | 3.61% | 5.06% | 11.3% | - | 3.55% | 7.08% | 8.95% |
| ROA (Net income/ Total Assets) | - | - | - | 6.8% | - | 2.7% | 4.8% | 6.2% |
| Assets 1 | - | - | - | 176.8 | - | 156.1 | 202.1 | 206.5 |
| Book Value Per Share 2 | 3.730 | 3.570 | 3.820 | 4.300 | - | 4.570 | 4.800 | 5.220 |
| Cash Flow per Share 2 | 0.4000 | 0.2800 | 0.4100 | 0.3500 | - | 0.4400 | 0.5400 | 0.6000 |
| Capex 1 | 3.93 | 4.31 | 5.05 | 7.17 | - | 7.64 | 8.08 | 9.24 |
| Capex / Sales | 4.21% | 4.65% | 4.87% | 5.62% | - | 5.96% | 5.84% | 6.12% |
| Announcement Date | 2/26/20 | 3/3/21 | 3/8/22 | 4/6/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.35
EUR
Average target price
6.417
EUR
Spread / Average Target
+91.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.83% | 95.81M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| +56.03% | 716M | |
| -14.22% | 757M | |
| -14.83% | 534M |
- Stock Market
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- EKI Stock
- Financials Ekinops
