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Ekopak NV

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: BE0974380124
EUR
3.30
-0.08 (-2.37%)

Sep 25

BRU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ekopak NV

Why is Ekopak NV ?

1
Weak Long Term Fundamental Strength with a -176.57% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.86
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at EUR -15.03 MM
  • RAW MATERIAL COST(Y) Grown by 314.96% (YoY)
  • CASH AND EQV(HY) Lowest at EUR 5.55 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -32.40%, its profits have risen by 13.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.40% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ekopak NV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ekopak NV
-31.82%
-1.51
54.09%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
33.62%
EBIT Growth (5y)
-176.57%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-34.76
EV to EBITDA
-43.65
EV to Capital Employed
1.19
EV to Sales
41.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.43%
ROE (Latest)
-14.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 2.8 times

PRE-TAX PROFIT(Q)

At EUR -3.69 MM has Grown at 58.76%

NET PROFIT(Q)

Highest at EUR -1.83 MM

EPS(Q)

Highest at EUR -0.1

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR -15.03 MM

RAW MATERIAL COST(Y)

Grown by 314.96% (YoY

CASH AND EQV(HY)

Lowest at EUR 5.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 194.52 %

Here's what is working for Ekopak NV

Pre-Tax Profit
At EUR -3.69 MM has Grown at 58.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR -1.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Net Profit
At EUR -1.83 MM has Grown at 74.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

EPS
Highest at EUR -0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at EUR 5.35 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Ekopak NV

Operating Cash Flow
Lowest at EUR -15.03 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Cash and Eqv
Lowest at EUR 5.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 194.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 314.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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