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XPAREKI
Market cap97mUSD
Dec 24, Last price  
3.50EUR
1D
0.87%
1Q
-11.22%
Jan 2017
-55.19%
IPO
-38.70%
Name

Ekinops SA

Chart & Performance

D1W1MN
XPAR:EKI chart
P/E
26.03
P/S
0.73
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
4.83%
Rev. gr., 5y
8.92%
Revenues
129m
+1.16%
10,134,00010,201,00018,293,00012,249,00015,155,00018,184,00034,291,00084,222,00093,477,00092,800,000103,567,000127,617,000129,097,000
Net income
4m
-69.82%
-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
CFO
14m
+47.52%
-1,076,000-3,645,000659,000-1,989,000-2,945,000-4,754,000-5,400,00010,019,0009,644,0006,952,00012,216,0009,171,00013,529,000
Earnings
Mar 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
129,097
1.16%
127,617
23.22%
103,567
11.60%
Cost of revenue
110,059
124,472
105,194
Unusual Expense (Income)
NOPBT
19,038
3,145
(1,627)
NOPBT Margin
14.75%
2.46%
Operating Taxes
(265)
(6,640)
(4,534)
Tax Rate
NOPAT
19,303
9,785
2,907
Net income
3,628
-69.82%
12,022
132.62%
5,168
62.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
420
1,269
711
BB yield
-0.26%
-0.57%
-0.35%
Debt
Debt current
10,962
12,420
13,613
Long-term debt
29,508
15,948
19,742
Deferred revenue
1,167
721
937
Other long-term liabilities
3,998
9,984
7,329
Net debt
(6,709)
(23,448)
(23,518)
Cash flow
Cash from operating activities
13,529
9,171
12,216
CAPEX
(8,032)
(7,173)
(5,045)
Cash from investing activities
(8,189)
(7,408)
(6,100)
Cash from financing activities
2,508
(7,959)
(10,491)
FCF
12,516
(3,996)
554
Balance
Cash
47,177
39,355
45,392
Long term investments
2
12,461
11,481
Excess cash
40,724
45,435
51,695
Stockholders' equity
17,029
(428)
(13,811)
Invested Capital
141,038
145,374
150,619
ROIC
13.48%
6.61%
1.87%
ROCE
12.03%
2.17%
EV
Common stock shares outstanding
27,100
26,700
26,410
Price
5.86
-30.24%
8.40
8.53%
7.74
13.66%
Market cap
158,805
-29.19%
224,278
9.72%
204,412
16.64%
EV
152,096
200,830
180,894
EBITDA
31,227
14,224
10,766
EV/EBITDA
4.87
14.12
16.80
Interest
1,020
552
552
Interest/NOPBT
5.36%
17.55%