Ekopak NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -176.57% of 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

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at EUR -18.52 MM
RAW MATERIAL COST(Y) Grown by 636.36% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 178.6 %

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 -38.94%, its profits have risen by 13.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.94% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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

-38.94%

-1.32

58.40%

Belgium BEL 20

24.74%

1.55

15.93%

Quality

Management Risk

Growth

Capital Structure

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.00

EV to EBIT

-43.40

EV to EBITDA

-54.50

EV to Capital Employed

1.41

EV to Sales

51.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.25%

ROE (Latest)

-12.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at EUR -6.64 MM

NET SALES(Q)

At EUR 29.43 MM has Grown at 95.47%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -18.52 MM

RAW MATERIAL COST(Y)

Grown by 636.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 178.6 %

INTEREST(Q)

Highest at EUR 2.28 MM

Here's what is working for Ekopak NV

Net Sales

At EUR 29.43 MM has Grown at 95.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Profit

Higher at EUR -6.64 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Depreciation

At EUR 5.15 MM has Grown at 14.75%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Ekopak NV

Operating Cash Flow

Lowest at EUR -18.52 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)

Interest

Highest at EUR 2.28 MM

in the last five periods and Increased by 31.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debt-Equity Ratio

Highest at 178.6 %

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 636.36% (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