EKOPAK NV |
Real-time
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|
5-day change | 1st Jan Change | ||
| 18.1 EUR | +0.56% |
|
+0.56% | -5.48% |
| 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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 600 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.04 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Water Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.48% | 285M | - | ||
| +9.19% | 10.97B | B- | ||
| -3.37% | 9.87B | B- | ||
| -3.76% | 9.16B | C+ | ||
| -0.78% | 8.82B | B+ | ||
| +7.06% | 2.92B | - | B | |
| +24.08% | 2.89B | B- | ||
| -7.60% | 2.77B | A- | ||
| -13.07% | 2.6B | B- | ||
| -10.05% | 2.37B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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