Ekopak NV
XBRU:EKOP
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Intrinsic Value
The intrinsic value of one EKOP stock under the Base Case scenario is 10.96 EUR. Compared to the current market price of 16.1 EUR, Ekopak NV is Overvalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ekopak NV
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Fundamental Analysis
Economic Moat
Ekopak NV
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Revenue & Expenses Breakdown
Ekopak NV
Balance Sheet Decomposition
Ekopak NV
Current Assets | 44.6m |
Cash & Short-Term Investments | 7.3m |
Receivables | 24.7m |
Other Current Assets | 12.6m |
Non-Current Assets | 103m |
Long-Term Investments | 160k |
PP&E | 46.8m |
Intangibles | 51.3m |
Other Non-Current Assets | 4.6m |
Current Liabilities | 37.7m |
Accounts Payable | 13.4m |
Accrued Liabilities | 2.1m |
Other Current Liabilities | 22.2m |
Non-Current Liabilities | 58.1m |
Long-Term Debt | 49.2m |
Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Ekopak NV
Revenue
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54.4m
EUR
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Cost of Revenue
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-37.3m
EUR
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Gross Profit
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17.1m
EUR
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Operating Expenses
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-21.7m
EUR
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Operating Income
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-4.7m
EUR
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Other Expenses
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-68k
EUR
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Net Income
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-4.7m
EUR
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Free Cash Flow Analysis
Ekopak NV
EUR | |
Free Cash Flow | EUR |
EKOP Profitability Score
Profitability Due Diligence
Ekopak NV's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Ekopak NV's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
EKOP Solvency Score
Solvency Due Diligence
Ekopak NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Ekopak NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EKOP Price Targets Summary
Ekopak NV
According to Wall Street analysts, the average 1-year price target for EKOP is 24.48 EUR with a low forecast of 19.19 EUR and a high forecast of 29.4 EUR.
Dividends
Current shareholder yield for EKOP 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?
Ownership
EKOP Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Ekopak NV engages in the provision of environmental, social, and governance off-grid water solutions. The company is headquartered in Tielt, West-Vlaanderen and currently employs 121 full-time employees. The company went IPO on 2021-03-31. The firm specializes in industrial water treatment. The company focuses on optimizing water use through water purification that transform alternative water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes. The firm offered service consist of three pillars: equipment, chemicals and disinfection. Its solutions offered through design, build, and at the client's request, operate and maintain services, as well as a 'Water as a Service' solutions package, which provides the customer with an end-to-end solution. Its solution used for various sector such as food, medical, textiles, industry among others.
Officers
The intrinsic value of one EKOP stock under the Base Case scenario is 10.96 EUR.
Compared to the current market price of 16.1 EUR, Ekopak NV is Overvalued by 32%.