Ekinops SA
PAR:EKI

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Ekinops SA
PAR:EKI
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Price: 3.45 EUR -1.85% Market Closed
Market Cap: 93.1m EUR
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Intrinsic Value

The intrinsic value of one EKI stock under the Base Case scenario is 7.75 EUR. Compared to the current market price of 3.45 EUR, Ekinops SA is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EKI Intrinsic Value
7.75 EUR
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ekinops SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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EKI
Valuation History
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Historical valuation for EKI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.45 EUR
-1.85%
-1.85%
Benchmark
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Ekinops SA
FR
Communications
Market Cap
92.5m EUR
IPO
May 2, 2013
Employees
485
France
Market Cap
92.5m EUR
Industry
Communications
IPO
May 2, 2013
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Financials
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Balance Sheet Decomposition
Ekinops SA

Current Assets 113.8m
Cash & Short-Term Investments 47.2m
Receivables 38.6m
Other Current Assets 28m
Non-Current Assets 78.8m
Long-Term Investments 1.6m
PP&E 14m
Intangibles 45.6m
Other Non-Current Assets 17.7m
Current Liabilities 45.3m
Accounts Payable 18.2m
Accrued Liabilities 11.8m
Short-Term Debt 2.8m
Other Current Liabilities 12.5m
Non-Current Liabilities 27.9m
Long-Term Debt 22.3m
Other Non-Current Liabilities 5.6m
Efficiency

Earnings Waterfall
Ekinops SA

Revenue
115.6m EUR
Cost of Revenue
-53.7m EUR
Gross Profit
61.9m EUR
Operating Expenses
-62.3m EUR
Operating Income
-453k EUR
Other Expenses
-419k EUR
Net Income
-872k EUR

Free Cash Flow Analysis
Ekinops SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EKI Profitability Score
Profitability Due Diligence

Ekinops SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Ekinops SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

EKI Solvency Score
Solvency Due Diligence

Ekinops SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
50/100
Solvency
Score

Ekinops SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EKI Price Targets Summary
Ekinops SA

Wall Street analysts forecast EKI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EKI is 6.83 EUR with a low forecast of 6.26 EUR and a high forecast of 7.98 EUR.

Lowest
Price Target
6.26 EUR
82% Upside
Average
Price Target
6.83 EUR
98% Upside
Highest
Price Target
7.98 EUR
131% Upside
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Dividends

Ekinops SA
does not pay dividends
Shareholder Yield

Current shareholder yield for EKI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

EKI Insider Trading
Buy and sell transactions by insiders

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See Also

Discover More
What is the Intrinsic Value of one EKI stock?

The intrinsic value of one EKI stock under the Base Case scenario is 7.75 EUR.

Is EKI stock undervalued or overvalued?

Compared to the current market price of 3.45 EUR, Ekinops SA is Undervalued by 55%.

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