Ekopak NV
XBRU:EKOP
Intrinsic Value
Ekopak NV engages in the provision of environmental, social, and governance off-grid water solutions. [ Read More ]
The intrinsic value of one EKOP stock under the Base Case scenario is 8.87 EUR. Compared to the current market price of 18.6 EUR, Ekopak NV is Overvalued by 52%.
Valuation Backtest
Ekopak NV
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Fundamental Analysis
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Balance Sheet Decomposition
Ekopak NV
Current Assets | 42.9m |
Cash & Short-Term Investments | 12.7m |
Receivables | 18.3m |
Other Current Assets | 11.9m |
Non-Current Assets | 86.5m |
Long-Term Investments | 117k |
PP&E | 30.6m |
Intangibles | 52.6m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 30.7m |
Accounts Payable | 10.1m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 18.7m |
Non-Current Liabilities | 45.2m |
Long-Term Debt | 36.5m |
Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Ekopak NV
Revenue
|
36m
EUR
|
Cost of Revenue
|
-23.3m
EUR
|
Gross Profit
|
12.7m
EUR
|
Operating Expenses
|
-16.1m
EUR
|
Operating Income
|
-3.4m
EUR
|
Other Expenses
|
316k
EUR
|
Net Income
|
-3.1m
EUR
|
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 41/100. The higher the solvency score, the more solvent the company is.
Score
Ekopak NV's solvency score is 41/100. 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 25.16 EUR with a low forecast of 19.19 EUR and a high forecast of 31.5 EUR.
Shareholder Return
EKOP Price
Ekopak NV
Average Annual Return | 7.45% |
Standard Deviation of Annual Returns | 17.01% |
Max Drawdown | -21% |
Market Capitalization | 275.7m EUR |
Shares Outstanding | 14 824 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one EKOP stock under the Base Case scenario is 8.87 EUR.
Compared to the current market price of 18.6 EUR, Ekopak NV is Overvalued by 52%.