Company Valuation: Ekinops

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 199.1 219.8 150.8 100.4 52.01 59.66 - -
Change - 10.36% -31.4% -33.42% -48.19% 14.72% - -
Enterprise Value (EV) 1 187.1 208.8 137.1 85.41 45.71 64.26 65.31 62.21
Change - 11.59% -34.33% -37.7% -46.48% 40.59% 1.63% -4.75%
P/E 43x 18.7x 45.1x -14.3x -7.15x -19.5x -31.6x 9.23x
PBR 2.03x 1.95x 1.31x 0.89x 0.49x 0.58x 0.58x 0.55x
PEG - 0x -0.6x 0x -1.86x 0.3x 0.8x -0x
Capitalization / Revenue 1.92x 1.72x 1.17x 0.85x 0.5x 0.52x 0.49x 0.45x
EV / Revenue 1.81x 1.64x 1.06x 0.73x 0.44x 0.56x 0.54x 0.47x
EV / EBITDA 10.6x 9.25x 7.37x 4.74x 4.35x 6.32x 4.74x 3.27x
EV / EBIT 55x 22.6x 26.9x 13.1x - -22.7x 93.3x 8.64x
EV / FCF 32.5x 94x 24.9x 7.86x -11.9x 175x 19.2x 9.62x
FCF Yield 3.08% 1.06% 4.01% 12.7% -8.43% 0.57% 5.21% 10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.18 0.45 0.13 -0.26 -0.27 -0.1133 -0.07 0.24
Distribution rate - - - - - - - -
Net sales 1 103.6 127.6 129.1 117.7 105 115.7 120.6 132.4
EBITDA 1 17.6 22.57 18.6 18 10.5 10.17 13.77 19.03
EBIT 1 3.4 9.251 5.1 6.5 - -2.833 0.7 7.2
Net income 1 4.8 12.02 3.6 -7 -7.2 -3.1 -0.1667 6.5
Net Debt 1 -12.04 -10.99 -13.66 -14.96 -6.3 4.6 5.65 2.55
Reference price 2 7.740 8.400 5.860 3.720 1.930 2.215 2.215 2.215
Nbr of stocks (in thousands) 25,728 26,163 25,728 26,982 26,947 26,936 - -
Announcement Date 3/8/22 4/6/23 3/5/24 3/5/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.54x0.56x6.32x - 66.84M
25.55x5.73x14.84x1.62% 414B
44.84x15.8x31.67x-.--% 216B
15.78x0.63x11.46x2.87% 142B
19.09x5.93x14.32x0.64% 104B
34.57x6.71x19.44x1.01% 79.07B
34.83x10.4x23.27x-.--% 68.17B
29.22x6.68x22.04x1.4% 56.97B
38.57x1.88x11.75x2.07% 47.12B
55.63x7.2x31.87x-.--% 45.75B
Average 27.85x 6.15x 18.70x 1.07% 117.25B
Weighted average by Cap. 30.36x 7.27x 19.17x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ekinops

Historical PBR trend

Valuation ratios - PBR - Ekinops

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ekinops

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ekinops