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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Ekinops    EKI   FR0011466069

EKINOPS

(EKI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 18,2 34,3 84,2 93,1 105 119
EBITDA -0,85 0,26 10,4 14,7 18,1 21,4
Operating profit (EBIT) -2,77 -5,91 1,29 4,72 7,57 9,46
Pre-Tax Profit (EBT) -2,79 - -2,26 3,20 5,85 7,79
Net income -2,86 -6,47 -2,08 2,15 5,99 8,18
P/E ratio -17,9x -13,8x -26,6x 54,6x 22,0x 16,1x
EPS ( € ) -0,47 -0,34 -0,10 0,10 0,24 0,32
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 8,400 4,680 2,660 5,190 5,190 5,190
Announcement Date 04/05/2017
06:45pm
04/11/2018
06:00pm
03/27/2019
11:52am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 6,53 7,80 9,35 8,65 24,1 35,4
Operating income (EBITDA) -0,85 0,26 10,4 14,7 18,1 21,4
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 0,82 1,84 2,86 3,76 4,49 5,06
Free Cash Flow (FCF) -5,58 -7,24 7,16 4,55 9,66 11,9
Book Value Per Share (BVPS) ( € ) 2,61 3,59 3,45 3,63 3,69 4,00
Cash Flow per Share ( € ) -0,78 -0,29 0,48 0,38 0,63 0,81
Announcement Date 04/05/2017
06:45pm
04/11/2018
06:00pm
03/27/2019
11:52am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 125 M € -
Entreprise Value (EV) 117 M € 101 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 54,6x 22,0x
Capitalization / Revenue 1,35x 1,20x
EV / Revenue 1,25x 1,12x
EV / EBITDA 7,94x 6,46x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,43x 1,41x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,07% 7,22%
Operating Leverage (Delta EBIT / Delta Sales) 25,4x 4,81x
Net Margin (Net Profit / Revenue) 2,31% 5,72%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,43% 7,13%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,04% 4,28%
Cash Flow / Sales 9,74% 14,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend