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XBRUEKOP
Market cap215mUSD
Dec 20, Last price  
13.95EUR
1D
0.00%
1Q
-11.43%
IPO
-13.35%
Name

Ekopak NV

Chart & Performance

D1W1MN
XBRU:EKOP chart
P/E
P/S
5.74
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.58%
Rev. gr., 5y
40.37%
Revenues
36m
+103.46%
6,613,00010,205,0009,479,00011,251,00017,710,00036,033,000
Net income
-3m
L+54.88%
51,000318,000-93,000-700,000-1,986,000-3,076,000
CFO
575k
P
24,000421,000-539,000-414,000-3,879,000575,000
Earnings
May 14, 2025

Profile

Ekopak NV provides industrial water treatment services. The company offers water treatment products for steam boilers, cooling towers, process installations, and production systems. The company also supplies chemicals for internal water treatment for protection against corrosion of and deposits on steam boilers, warm water and heating circuits, drinking water circuits, and cooling towers and cooling circuits. In addition, it designs, constructs, and provides optimization of subsequent water treatment equipment, such as dosing stations, blowdown systems, disinfection units, water softeners, decarbonation units, demineralizers reverse osmosis units, filtration units, iron and manganese removal units, activated carbon filtration units, and physico-chemical and biological waste water stations. It caters to the food and beverage, medical, textile, and other industries. Ekopak NV is based in Tielt, Belgium.
IPO date
Mar 31, 2021
Employees
94
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
36,033
103.46%
17,710
57.41%
11,251
18.69%
Cost of revenue
28,366
13,476
8,411
Unusual Expense (Income)
NOPBT
7,667
4,234
2,840
NOPBT Margin
21.28%
23.91%
25.24%
Operating Taxes
(921)
(535)
(48)
Tax Rate
NOPAT
8,588
4,769
2,888
Net income
(3,076)
54.88%
(1,986)
183.71%
(700)
652.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
56,625
BB yield
-22.80%
Debt
Debt current
6,436
2,448
804
Long-term debt
40,003
13,305
3,300
Deferred revenue
Other long-term liabilities
1,158
539
542
Net debt
33,760
(16,854)
(38,012)
Cash flow
Cash from operating activities
575
(3,879)
(414)
CAPEX
(12,247)
(10,283)
(10,370)
Cash from investing activities
(45,563)
(14,691)
(11,392)
Cash from financing activities
25,189
8,978
52,606
FCF
3,104
(8,879)
(7,724)
Balance
Cash
12,679
32,508
42,100
Long term investments
99
16
Excess cash
10,877
31,722
41,553
Stockholders' equity
710
3,826
5,812
Invested Capital
96,922
67,371
55,779
ROIC
10.45%
7.75%
9.07%
ROCE
7.29%
5.84%
4.61%
EV
Common stock shares outstanding
14,825
14,825
13,828
Price
19.15
10.69%
17.30
-3.67%
17.96
 
Market cap
283,899
10.69%
256,472
3.27%
248,351
 
EV
317,659
241,892
212,684
EBITDA
14,256
6,098
3,793
EV/EBITDA
22.28
39.67
56.07
Interest
880
212
121
Interest/NOPBT
11.48%
5.01%
4.26%