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XBRU
EKOP
Market cap140mUSD
May 27, Last price
7.10EUR
1D
0.00%
1Q
-50.18%
IPO
-55.90%
Name
Ekopak NV
Chart & Performance
P/E
—
P/S
2.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.45%
Rev. gr., 5y
40.30%
Revenues
55m
+53.93%
Net income
-7m
L+129.03%
CFO
-4m
L
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 55,467 53.93% | 36,033 103.46% | 17,710 57.41% | |||||
Cost of revenue | 35,886 | 28,366 | 13,476 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 19,581 | 7,667 | 4,234 | |||||
NOPBT Margin | 35.30% | 21.28% | 23.91% | |||||
Operating Taxes | (1,941) | (921) | (535) | |||||
Tax Rate | ||||||||
NOPAT | 21,522 | 8,588 | 4,769 | |||||
Net income | (7,045) 129.03% | (3,076) 54.88% | (1,986) 183.71% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 24,125 | 6,436 | 2,448 | |||||
Long-term debt | 59,631 | 40,003 | 13,305 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,167 | 1,158 | 539 | |||||
Net debt | 74,050 | 33,760 | (16,854) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,940) | 575 | (3,879) | |||||
CAPEX | (26,223) | (12,247) | (10,283) | |||||
Cash from investing activities | (26,872) | (45,563) | (14,691) | |||||
Cash from financing activities | 27,771 | 25,189 | 8,978 | |||||
FCF | (8,928) | 3,104 | (8,879) | |||||
| Balance | ||||||||
Cash | 9,706 | 12,679 | 32,508 | |||||
Long term investments | 99 | |||||||
Excess cash | 6,933 | 10,877 | 31,722 | |||||
Stockholders' equity | (6,456) | 710 | 3,826 | |||||
Invested Capital | 131,513 | 96,922 | 67,371 | |||||
ROIC | 18.84% | 10.45% | 7.75% | |||||
ROCE | 14.78% | 7.29% | 5.84% | |||||
| EV | ||||||||
Common stock shares outstanding | 14,677 | 14,825 | 14,825 | |||||
Price | 14.10 -26.37% | 19.15 10.69% | 17.30 -3.67% | |||||
Market cap | 206,947 -27.11% | 283,899 10.69% | 256,472 3.27% | |||||
EV | 280,997 | 317,659 | 241,892 | |||||
EBITDA | 27,501 | 14,256 | 6,098 | |||||
EV/EBITDA | 10.22 | 22.28 | 39.67 | |||||
Interest | 2,942 | 880 | 212 | |||||
Interest/NOPBT | 15.02% | 11.48% | 5.01% | |||||