EKOPAK NV |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 EUR | 0.00% |
|
0.00% | -6.01% |
| Mar. 25 | Ekopak NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Ekopak NV Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 266.3 | 256.5 | 283.9 | 266.8 | - | - |
| Enterprise Value (EV) 1 | 226.9 | 238.2 | 283.9 | 303.7 | 297.4 | 281.8 |
| P/E ratio | -359 x | -133 x | -91.2 x | 600 x | 60 x | 26.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23 x | 14.5 x | 7.88 x | 3.55 x | 2.32 x | 2.33 x |
| EV / Revenue | 19.6 x | 13.4 x | 7.88 x | 4.04 x | 2.59 x | 2.46 x |
| EV / EBITDA | 840 x | -522 x | 79.9 x | 30.4 x | 15.3 x | 9.09 x |
| EV / FCF | -21.3 x | -17.9 x | - | -105 x | 27.8 x | - |
| FCF Yield | -4.69% | -5.6% | - | -0.95% | 3.6% | - |
| Price to Book | 4.54 x | 4.53 x | - | 5.15 x | 4.85 x | 4.35 x |
| Nbr of stocks (in thousands) | 14,825 | 14,825 | 14,825 | 14,825 | - | - |
| Reference price 2 | 17.96 | 17.30 | 19.15 | 18.00 | 18.00 | 18.00 |
| Announcement Date | 6/30/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.781 | 11.56 | 17.71 | 36.03 | 75.25 | 115 | 114.5 |
| EBITDA 1 | - | 0.27 | -0.456 | 3.551 | 10 | 19.45 | 31 |
| EBIT 1 | - | -0.611 | -2.294 | -3.401 | 4.05 | 8.1 | 19 |
| Operating Margin | - | -5.29% | -12.95% | -9.44% | 5.38% | 7.04% | 16.59% |
| Earnings before Tax (EBT) 1 | - | -0.748 | -2.521 | -3.997 | 1 | 6.15 | -1 |
| Net income 1 | -0.093 | -0.7 | -1.986 | -3.076 | 0.4 | 4.6 | 10 |
| Net margin | -0.95% | -6.05% | -11.21% | -8.54% | 0.53% | 4% | 8.73% |
| EPS 2 | -0.0100 | -0.0500 | -0.1300 | -0.2100 | 0.0300 | 0.3000 | 0.6800 |
| Free Cash Flow 1 | - | -10.63 | -13.34 | - | -2.9 | 10.7 | - |
| FCF margin | - | -91.98% | -75.31% | - | -3.85% | 9.3% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 55.01% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 232.61% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 6/30/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 36.9 | 30.6 | 15 |
| Net Cash position 1 | - | 39.3 | 18.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.685 x | 1.571 x | 0.4839 x |
| Free Cash Flow 1 | - | -10.6 | -13.3 | - | -2.9 | 10.7 | - |
| ROE (net income / shareholders' equity) | - | -2.2% | - | - | 6.5% | 9.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.950 | 3.820 | - | 3.500 | 3.720 | 4.140 |
| Cash Flow per Share 2 | - | -0.0300 | -0.2500 | - | -0.2000 | 0.7200 | 0.5700 |
| Capex 1 | - | 10.2 | 9.46 | - | 7.2 | 15.8 | - |
| Capex / Sales | - | 88.4% | 53.41% | - | 9.57% | 13.74% | - |
| Announcement Date | 3/26/21 | 6/30/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18
EUR
Average target price
27.5
EUR
Spread / Average Target
+52.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.01% | 285M | |
| +9.19% | 10.97B | |
| -3.37% | 9.87B | |
| -3.76% | 9.16B | |
| -0.80% | 8.82B | |
| +7.06% | 2.92B | |
| +24.08% | 2.89B | |
| -7.60% | 2.77B | |
| -13.07% | 2.6B | |
| -9.97% | 2.37B |
- Stock Market
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- EKOP Stock
- Financials Ekopak NV
