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OTCM
EKNPF
Market cap147mUSD
Mar 06, Last price  
4.05
Name

Ekinops SA

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.49%
Rev. gr., 5y
4.71%
Revenues
118m
-8.85%
10,134,00010,201,00018,293,00012,249,00015,155,00018,184,00034,291,00084,222,00093,477,00092,800,000103,567,000127,617,000129,097,000117,669,000
Net income
-7m
L
-3,309,000-4,696,000-1,260,000-3,456,000-3,865,000-2,859,000-6,780,000-674,0001,583,0003,173,0005,168,00012,022,0003,628,000-6,951,000
CFO
21m
+53.59%
-1,076,000-3,645,000659,000-1,989,000-2,945,000-4,754,000-5,400,00010,019,0009,644,0006,952,00012,216,0009,171,00013,529,00020,779,000

Profile

EKINOPS S.A. provides telecommunications solutions for telecom operators and businesses in France and internationally. The company offers Ekinops360, an optical transport and OTN switch solution; OneAccess, which provides physical and virtualized access platforms for enterprise and edge networks; and Compose that supports service providers in making their networks software-defined with various software management tools and services. It also provides optical transport, voice and data access, and software-defined services. The company was founded in 2003 and is based in Lannion, France.
URL
https://www.ekinops.com/
IPO date
May 02, 2013
Employees
480
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
117,669
-8.85%
129,097
1.16%
127,617
23.22%
Cost of revenue
83,696
110,059
124,472
Unusual Expense (Income)
NOPBT
33,973
19,038
3,145
NOPBT Margin
28.87%
14.75%
2.46%
Operating Taxes
700
(265)
(6,640)
Tax Rate
2.06%
NOPAT
33,273
19,303
9,785
Net income
(6,951)
-291.59%
3,628
-69.82%
12,022
132.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
420
1,269
BB yield
-0.26%
-0.57%
Debt
Debt current
9,817
10,962
12,420
Long-term debt
33,769
29,508
15,948
Deferred revenue
1,477
1,167
721
Other long-term liabilities
5,739
3,998
9,984
Net debt
(2,781)
(6,709)
(23,448)
Cash flow
Cash from operating activities
20,779
13,529
9,171
CAPEX
(9,919)
(8,032)
(7,173)
Cash from investing activities
(9,980)
(8,189)
(7,408)
Cash from financing activities
(11,616)
2,508
(7,959)
FCF
26,219
12,516
(3,996)
Balance
Cash
46,367
47,177
39,355
Long term investments
2
12,461
Excess cash
40,484
40,724
45,435
Stockholders' equity
6,546
17,029
(428)
Invested Capital
144,172
141,038
145,374
ROIC
23.33%
13.48%
6.61%
ROCE
22.52%
12.03%
2.17%
EV
Common stock shares outstanding
26,961
27,100
26,700
Price
3.72
-36.52%
5.86
-30.24%
8.40
8.53%
Market cap
100,296
-36.84%
158,805
-29.19%
224,278
9.72%
EV
97,515
152,096
200,830
EBITDA
49,568
31,227
14,224
EV/EBITDA
1.97
4.87
14.12
Interest
1,509
1,020
552
Interest/NOPBT
4.44%
5.36%
17.55%