Ekopak NV
XBRU:EKOP

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Ekopak NV Logo
Ekopak NV
XBRU:EKOP
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Price: 16.9 EUR -2.03%
Market Cap: 250.5m EUR
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Intrinsic Value

The intrinsic value of one EKOP stock under the Base Case scenario is 10.72 EUR. Compared to the current market price of 16.9 EUR, Ekopak NV is Overvalued by 37%.

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

EKOP Intrinsic Value
10.72 EUR
Overvaluation 37%
Intrinsic Value
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Base Case
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Ekopak NV

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Ekopak NV

Revenue
54.4m EUR
Cost of Revenue
-37.3m EUR
Gross Profit
17.1m EUR
Operating Expenses
-21.7m EUR
Operating Income
-4.7m EUR
Other Expenses
-68k EUR
Net Income
-4.7m EUR

Free Cash Flow Analysis
Ekopak NV

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

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.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Negative ROIC
37/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
33/100
Solvency
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

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

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.

Lowest
Price Target
19.19 EUR
14% Upside
Average
Price Target
24.48 EUR
45% Upside
Highest
Price Target
29.4 EUR
74% Upside
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Dividends

Ekopak NV
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

EKOP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Ekopak NV Logo
Ekopak NV

Country

Belgium

Industry

Commercial Services & Supplies

Market Cap

255.7m EUR

Dividend Yield

0%

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.

Contact

WEST-VLAANDEREN
Tielt
Careelstraat 13
+3251755105
ekopak.be

IPO

2021-03-31

Employees

121

Officers

CEO, Managing Partner & Executive Director
Mr. Pieter Loose
CFO & Executive Director
Ms. Els De Keukelaere
COO & Executive director
Mr. Tim De Maet
Chief Technology Officer
Mr. Joost Van Der Spurt
Marketing Manager
Melissa Vanhoecke
HR Director ? People & Culture
Ms. Lieve Delrue
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Chief Disinfection Officer
Ms. Anne-Mie Veermeer
Chief Commercial Officer
Mr. Niels D'Haese
Chief Executive Officer of Ekopak France
Mr. Franky Cosaert
Site Head H2O Production of France
Mr. Patrick Parfondry
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What is the Intrinsic Value of one EKOP stock?

The intrinsic value of one EKOP stock under the Base Case scenario is 10.72 EUR.

Is EKOP stock undervalued or overvalued?

Compared to the current market price of 16.9 EUR, Ekopak NV is Overvalued by 37%.

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