View ValuationEkopak 향후 성장Future 기준 점검 4/6Ekopak (는) 각각 연간 105.8% 및 8.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 111.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 1.2% 로 예상됩니다.핵심 정보105.8%이익 성장률111.56%EPS 성장률Commercial Services 이익 성장24.1%매출 성장률8.2%향후 자기자본이익률1.20%애널리스트 커버리지Low마지막 업데이트21 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €101.9m to €68.5m. Forecast loss of -€0.15, down from profit of €0.027 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 33% next year. Consensus price target down from €5.50 to €4.60. Share price fell 21% to €4.50 over the past week.Major Estimate Revision • Apr 04Consensus EPS estimates fall from profit to €0.20 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €89.1m to €90.1m. Now expected to report loss of -€0.20 instead of €0.015 per share profit. Commercial Services industry in Belgium expected to see average net income growth of 26% next year. Consensus price target down from €20.00 to €13.75. Share price fell 46% to €4.46 over the past week.Price Target Changed • Apr 03Price target decreased by 41% to €13.75Down from €23.50, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €4.74. Stock is down 74% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.48 last year.Price Target Changed • Jan 10Price target decreased by 15% to €23.50Down from €27.50, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €15.10. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.21 last year.분석 기사 • Mar 29Ekopak NV (EBR:EKOP) Released Earnings Last Week And Analysts Lifted Their Price Target To €27.50The analysts might have been a bit too bullish on Ekopak NV ( EBR:EKOP ), given that the company fell short of...Major Estimate Revision • Sep 17Consensus revenue estimates increase by 22%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €23.2m to €28.2m. Forecast losses expected to reduce from -€0.20 to -€0.01 per share. Commercial Services industry in Belgium expected to see average net income growth of 18% next year. Consensus price target up from €22.25 to €24.75. Share price was steady at €19.10 over the past week.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to €4.75. The fair value is estimated to be €5.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 72%. Revenue is forecast to grow by 41% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.Reported Earnings • Apr 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.79 loss per share. Revenue: €51.1m (up 7.3% from FY 2024). Net loss: €13.8m (loss widened 13% from FY 2024). Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Europe.New Risk • Mar 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.5m (US$101.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€20m). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€87.5m market cap, or US$101.0m).Major Estimate Revision • Mar 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €101.9m to €68.5m. Forecast loss of -€0.15, down from profit of €0.027 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 33% next year. Consensus price target down from €5.50 to €4.60. Share price fell 21% to €4.50 over the past week.Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.79 loss per share. Revenue: €53.7m (up 13% from FY 2024). Net loss: €13.8m (loss widened 13% from FY 2024). Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Commercial Services industry in Europe.공시 • Feb 06Ekopak NV (ENXTBR:EKOP) acquired New Waterbusiness Tilburg B.V.Ekopak NV (ENXTBR:EKOP) acquired New Waterbusiness Tilburg B.V. on February 5, 2026. With this acquisition, Ekopak assumes full management and operation of the plant and strengthens its position in sustainable and circular water management in the Netherlands. This acquisition will contribute positively to both the group’s WaaS revenue and EBITDA from the beginning of 2026 and fits in with the strategic focus on recurring revenue and scalable growth. This underlines the successful integration of the various activities within the Ekopak group and confirms the growing market acceptance of the WaaS model, also outside Belgium. Ekopak NV (ENXTBR:EKOP) completed the acquisition of New Waterbusiness Tilburg B.V. on February 5, 2026.분석 기사 • Dec 17Ekopak NV (EBR:EKOP) Looks Just Right With A 27% Price JumpThose holding Ekopak NV ( EBR:EKOP ) shares would be relieved that the share price has rebounded 27% in the last thirty...분석 기사 • Nov 10Is Ekopak (EBR:EKOP) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.9m (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€81.9m market cap, or US$96.8m).분석 기사 • Sep 18Ekopak NV (EBR:EKOP) Stocks Pounded By 31% But Not Lagging Industry On Growth Or PricingEkopak NV ( EBR:EKOP ) shares have had a horrible month, losing 31% after a relatively good period beforehand. For any...Reported Earnings • Sep 03First half 2025 earnings released: €0.41 loss per share (vs €0.13 loss in 1H 2024)First half 2025 results: €0.41 loss per share (further deteriorated from €0.13 loss in 1H 2024). Revenue: €21.7m (down 33% from 1H 2024). Net loss: €7.18m (loss widened 286% from 1H 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 19Ekopak NV's (EBR:EKOP) P/S Is Still On The Mark Following 28% Share Price BounceThe Ekopak NV ( EBR:EKOP ) share price has done very well over the last month, posting an excellent gain of 28%. Still...New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€31m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).분석 기사 • May 13Ekopak NV's (EBR:EKOP) Shares Climb 28% But Its Business Is Yet to Catch UpEkopak NV ( EBR:EKOP ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...Reported Earnings • Apr 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.82 loss per share (further deteriorated from €0.21 loss in FY 2023). Revenue: €47.6m (up 32% from FY 2023). Net loss: €12.2m (loss widened 298% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.5%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Apr 04Consensus EPS estimates fall from profit to €0.20 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €89.1m to €90.1m. Now expected to report loss of -€0.20 instead of €0.015 per share profit. Commercial Services industry in Belgium expected to see average net income growth of 26% next year. Consensus price target down from €20.00 to €13.75. Share price fell 46% to €4.46 over the past week.Price Target Changed • Apr 03Price target decreased by 41% to €13.75Down from €23.50, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €4.74. Stock is down 74% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.48 last year.New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €75.6m (US$82.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€31m). Market cap is less than US$100m (€75.6m market cap, or US$82.0m).분석 기사 • Mar 22Ekopak NV (EBR:EKOP) May Have Run Too Fast Too Soon With Recent 29% Price PlummetThe Ekopak NV ( EBR:EKOP ) share price has fared very poorly over the last month, falling by a substantial 29%. The...New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€31m). Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Mar 05Full year 2024 earnings released: €0.48 loss per share (vs €0.21 loss in FY 2023)Full year 2024 results: €0.48 loss per share (further deteriorated from €0.21 loss in FY 2023). Revenue: €56.1m (up 56% from FY 2023). Net loss: €7.05m (loss widened 129% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.분석 기사 • Jan 29Investors Appear Satisfied With Ekopak NV's (EBR:EKOP) ProspectsWhen close to half the companies in the Commercial Services industry in Belgium have price-to-sales ratios (or "P/S...Price Target Changed • Jan 10Price target decreased by 15% to €23.50Down from €27.50, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €15.10. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.21 last year.Reported Earnings • Sep 25First half 2024 earnings released: €0.13 loss per share (vs €0.014 loss in 1H 2023)First half 2024 results: €0.13 loss per share (further deteriorated from €0.014 loss in 1H 2023). Revenue: €32.6m (up 129% from 1H 2023). Net loss: €1.86m (loss widened €1.65m from 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Sep 24New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€29m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.분석 기사 • Sep 13Investors Still Waiting For A Pull Back In Ekopak NV (EBR:EKOP)When you see that almost half of the companies in the Commercial Services industry in Belgium have price-to-sales...분석 기사 • Mar 29Ekopak NV (EBR:EKOP) Released Earnings Last Week And Analysts Lifted Their Price Target To €27.50The analysts might have been a bit too bullish on Ekopak NV ( EBR:EKOP ), given that the company fell short of...Reported Earnings • Mar 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: €0.21 loss per share (further deteriorated from €0.13 loss in FY 2022). Revenue: €37.6m (up 112% from FY 2022). Net loss: €3.08m (loss widened 55% from FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Europe.분석 기사 • Oct 05Bullish: Analysts Just Made An Upgrade To Their Ekopak NV (EBR:EKOP) ForecastsEkopak NV ( EBR:EKOP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Reported Earnings • Sep 28First half 2023 earnings released: €0.014 loss per share (vs €0.069 loss in 1H 2022)First half 2023 results: €0.014 loss per share (improved from €0.069 loss in 1H 2022). Revenue: €14.3m (up 91% from 1H 2022). Net loss: €208.0k (loss narrowed 80% from 1H 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Commercial Services industry in Europe.New Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€15m free cash flow). Minor Risk Share price has been volatile over the past 3 months (4.8% average weekly change).분석 기사 • Sep 17News Flash: Analysts Just Made A Meaningful Upgrade To Their Ekopak NV (EBR:EKOP) ForecastsCelebrations may be in order for Ekopak NV ( EBR:EKOP ) shareholders, with the analysts delivering a significant...Major Estimate Revision • Sep 17Consensus revenue estimates increase by 22%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €23.2m to €28.2m. Forecast losses expected to reduce from -€0.20 to -€0.01 per share. Commercial Services industry in Belgium expected to see average net income growth of 18% next year. Consensus price target up from €22.25 to €24.75. Share price was steady at €19.10 over the past week.공시 • Sep 14Ekopak NV (ENXTBR:EKOP) acquired Global Water & Energy.Ekopak NV (ENXTBR:EKOP) acquired Global Water & Energy on September 14, 2023. The transaction will be financed partly with equity and partly with long-term funding. This acquisition provides exceptional geographic, cross-sector and technological complementarity. With this acquisition Ekopak becomes a full-solution partner in the field of water reuse. Ekopak NV (ENXTBR:EKOP) completed the acquisition of Global Water & Energy on September 14, 2023.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Major Estimate Revision • Jul 01Consensus EPS estimates fall by 54%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -€0.13 to -€0.20 per share. Revenue forecast of €26.0m unchanged since last update. Commercial Services industry in Belgium expected to see average net income growth of 20% next year. Consensus price target up from €20.00 to €25.00. Share price fell 6.8% to €17.25 over the past week.Price Target Changed • Jun 30Price target increased by 21% to €25.00Up from €20.60, the current price target is provided by 1 analyst. New target price is 45% above last closing price of €17.25. Stock is down 2.5% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.13 last year.Reported Earnings • Mar 28Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.13 loss per share (further deteriorated from €0.051 loss in FY 2021). Revenue: €18.8m (up 68% from FY 2021). Net loss: €1.99m (loss widened 184% from FY 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Europe.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Kristina Loguinova was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Nov 10One Analyst Thinks Ekopak NV's (EBR:EKOP) Revenues Are Under ThreatThe analyst covering Ekopak NV ( EBR:EKOP ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Nov 05Consensus revenue estimates fall by 20%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €20.0m to €16.0m. Forecast loss of -€0.11, down from profit of €0.06 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 22% next year. Consensus price target down from €20.60 to €20.00. Share price was steady at €17.90 over the past week.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Kristina Loguinova was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.이익 및 매출 성장 예측ENXTBR:EKOP - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202876168112/31/202772057112/31/202669-213112/31/202551-14-20-9N/A9/30/202544-16-23-10N/A6/30/202537-18-27-11N/A3/31/202542-15-29-7N/A12/31/202448-12-31-4N/A9/30/202451-8-30-1N/A6/30/202454-5-292N/A3/31/202445-4-202N/A12/31/202336-3-121N/A9/30/202330-2-13-2N/A6/30/202324-1-15-6N/A3/31/202321-2-15-5N/A12/31/202218-2-14-4N/A9/30/202216-2-14-4N/A6/30/202214-1-13-5N/A3/31/202213-1-12-3N/A12/31/202111-1-110N/A9/30/202110-1-81N/A6/30/202190-52N/A3/31/202190-31N/A12/31/202090-2-1N/A12/31/2019100-20N/A12/31/201870N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EKOP 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: EKOP (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: EKOP 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: EKOP 의 수익(연간 8.2%)이 Belgian 시장(연간 6.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: EKOP 의 수익(연간 8.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EKOP의 자본 수익률은 3년 후 1.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 19:19종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ekopak NV는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jan RichardBerenbergCatharina ClaesBerenbergBenjamin ThielmannBerenberg2명의 분석가 더 보기
Major Estimate Revision • Mar 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €101.9m to €68.5m. Forecast loss of -€0.15, down from profit of €0.027 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 33% next year. Consensus price target down from €5.50 to €4.60. Share price fell 21% to €4.50 over the past week.
Major Estimate Revision • Apr 04Consensus EPS estimates fall from profit to €0.20 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €89.1m to €90.1m. Now expected to report loss of -€0.20 instead of €0.015 per share profit. Commercial Services industry in Belgium expected to see average net income growth of 26% next year. Consensus price target down from €20.00 to €13.75. Share price fell 46% to €4.46 over the past week.
Price Target Changed • Apr 03Price target decreased by 41% to €13.75Down from €23.50, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €4.74. Stock is down 74% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.48 last year.
Price Target Changed • Jan 10Price target decreased by 15% to €23.50Down from €27.50, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €15.10. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.21 last year.
분석 기사 • Mar 29Ekopak NV (EBR:EKOP) Released Earnings Last Week And Analysts Lifted Their Price Target To €27.50The analysts might have been a bit too bullish on Ekopak NV ( EBR:EKOP ), given that the company fell short of...
Major Estimate Revision • Sep 17Consensus revenue estimates increase by 22%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €23.2m to €28.2m. Forecast losses expected to reduce from -€0.20 to -€0.01 per share. Commercial Services industry in Belgium expected to see average net income growth of 18% next year. Consensus price target up from €22.25 to €24.75. Share price was steady at €19.10 over the past week.
Buy Or Sell Opportunity • Apr 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to €4.75. The fair value is estimated to be €5.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 72%. Revenue is forecast to grow by 41% in 2 years. Earnings are forecast to grow by 97% in the next 2 years.
Reported Earnings • Apr 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.79 loss per share. Revenue: €51.1m (up 7.3% from FY 2024). Net loss: €13.8m (loss widened 13% from FY 2024). Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Europe.
New Risk • Mar 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.5m (US$101.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€20m). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€87.5m market cap, or US$101.0m).
Major Estimate Revision • Mar 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €101.9m to €68.5m. Forecast loss of -€0.15, down from profit of €0.027 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 33% next year. Consensus price target down from €5.50 to €4.60. Share price fell 21% to €4.50 over the past week.
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: €0.79 loss per share. Revenue: €53.7m (up 13% from FY 2024). Net loss: €13.8m (loss widened 13% from FY 2024). Revenue missed analyst estimates by 39%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Commercial Services industry in Europe.
공시 • Feb 06Ekopak NV (ENXTBR:EKOP) acquired New Waterbusiness Tilburg B.V.Ekopak NV (ENXTBR:EKOP) acquired New Waterbusiness Tilburg B.V. on February 5, 2026. With this acquisition, Ekopak assumes full management and operation of the plant and strengthens its position in sustainable and circular water management in the Netherlands. This acquisition will contribute positively to both the group’s WaaS revenue and EBITDA from the beginning of 2026 and fits in with the strategic focus on recurring revenue and scalable growth. This underlines the successful integration of the various activities within the Ekopak group and confirms the growing market acceptance of the WaaS model, also outside Belgium. Ekopak NV (ENXTBR:EKOP) completed the acquisition of New Waterbusiness Tilburg B.V. on February 5, 2026.
분석 기사 • Dec 17Ekopak NV (EBR:EKOP) Looks Just Right With A 27% Price JumpThose holding Ekopak NV ( EBR:EKOP ) shares would be relieved that the share price has rebounded 27% in the last thirty...
분석 기사 • Nov 10Is Ekopak (EBR:EKOP) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.9m (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€81.9m market cap, or US$96.8m).
분석 기사 • Sep 18Ekopak NV (EBR:EKOP) Stocks Pounded By 31% But Not Lagging Industry On Growth Or PricingEkopak NV ( EBR:EKOP ) shares have had a horrible month, losing 31% after a relatively good period beforehand. For any...
Reported Earnings • Sep 03First half 2025 earnings released: €0.41 loss per share (vs €0.13 loss in 1H 2024)First half 2025 results: €0.41 loss per share (further deteriorated from €0.13 loss in 1H 2024). Revenue: €21.7m (down 33% from 1H 2024). Net loss: €7.18m (loss widened 286% from 1H 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 19Ekopak NV's (EBR:EKOP) P/S Is Still On The Mark Following 28% Share Price BounceThe Ekopak NV ( EBR:EKOP ) share price has done very well over the last month, posting an excellent gain of 28%. Still...
New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€31m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
분석 기사 • May 13Ekopak NV's (EBR:EKOP) Shares Climb 28% But Its Business Is Yet to Catch UpEkopak NV ( EBR:EKOP ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...
Reported Earnings • Apr 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.82 loss per share (further deteriorated from €0.21 loss in FY 2023). Revenue: €47.6m (up 32% from FY 2023). Net loss: €12.2m (loss widened 298% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.5%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Apr 04Consensus EPS estimates fall from profit to €0.20 loss, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €89.1m to €90.1m. Now expected to report loss of -€0.20 instead of €0.015 per share profit. Commercial Services industry in Belgium expected to see average net income growth of 26% next year. Consensus price target down from €20.00 to €13.75. Share price fell 46% to €4.46 over the past week.
Price Target Changed • Apr 03Price target decreased by 41% to €13.75Down from €23.50, the current price target is an average from 2 analysts. New target price is 190% above last closing price of €4.74. Stock is down 74% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.48 last year.
New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €75.6m (US$82.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€31m). Market cap is less than US$100m (€75.6m market cap, or US$82.0m).
분석 기사 • Mar 22Ekopak NV (EBR:EKOP) May Have Run Too Fast Too Soon With Recent 29% Price PlummetThe Ekopak NV ( EBR:EKOP ) share price has fared very poorly over the last month, falling by a substantial 29%. The...
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€31m). Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Mar 05Full year 2024 earnings released: €0.48 loss per share (vs €0.21 loss in FY 2023)Full year 2024 results: €0.48 loss per share (further deteriorated from €0.21 loss in FY 2023). Revenue: €56.1m (up 56% from FY 2023). Net loss: €7.05m (loss widened 129% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
분석 기사 • Jan 29Investors Appear Satisfied With Ekopak NV's (EBR:EKOP) ProspectsWhen close to half the companies in the Commercial Services industry in Belgium have price-to-sales ratios (or "P/S...
Price Target Changed • Jan 10Price target decreased by 15% to €23.50Down from €27.50, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €15.10. Stock is down 17% over the past year. The company is forecast to post a net loss per share of €0.11 next year compared to a net loss per share of €0.21 last year.
Reported Earnings • Sep 25First half 2024 earnings released: €0.13 loss per share (vs €0.014 loss in 1H 2023)First half 2024 results: €0.13 loss per share (further deteriorated from €0.014 loss in 1H 2023). Revenue: €32.6m (up 129% from 1H 2023). Net loss: €1.86m (loss widened €1.65m from 1H 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Commercial Services industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Sep 24New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€29m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.
분석 기사 • Sep 13Investors Still Waiting For A Pull Back In Ekopak NV (EBR:EKOP)When you see that almost half of the companies in the Commercial Services industry in Belgium have price-to-sales...
분석 기사 • Mar 29Ekopak NV (EBR:EKOP) Released Earnings Last Week And Analysts Lifted Their Price Target To €27.50The analysts might have been a bit too bullish on Ekopak NV ( EBR:EKOP ), given that the company fell short of...
Reported Earnings • Mar 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: €0.21 loss per share (further deteriorated from €0.13 loss in FY 2022). Revenue: €37.6m (up 112% from FY 2022). Net loss: €3.08m (loss widened 55% from FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Europe.
분석 기사 • Oct 05Bullish: Analysts Just Made An Upgrade To Their Ekopak NV (EBR:EKOP) ForecastsEkopak NV ( EBR:EKOP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
Reported Earnings • Sep 28First half 2023 earnings released: €0.014 loss per share (vs €0.069 loss in 1H 2022)First half 2023 results: €0.014 loss per share (improved from €0.069 loss in 1H 2022). Revenue: €14.3m (up 91% from 1H 2022). Net loss: €208.0k (loss narrowed 80% from 1H 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Commercial Services industry in Europe.
New Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€15m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€15m free cash flow). Minor Risk Share price has been volatile over the past 3 months (4.8% average weekly change).
분석 기사 • Sep 17News Flash: Analysts Just Made A Meaningful Upgrade To Their Ekopak NV (EBR:EKOP) ForecastsCelebrations may be in order for Ekopak NV ( EBR:EKOP ) shareholders, with the analysts delivering a significant...
Major Estimate Revision • Sep 17Consensus revenue estimates increase by 22%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €23.2m to €28.2m. Forecast losses expected to reduce from -€0.20 to -€0.01 per share. Commercial Services industry in Belgium expected to see average net income growth of 18% next year. Consensus price target up from €22.25 to €24.75. Share price was steady at €19.10 over the past week.
공시 • Sep 14Ekopak NV (ENXTBR:EKOP) acquired Global Water & Energy.Ekopak NV (ENXTBR:EKOP) acquired Global Water & Energy on September 14, 2023. The transaction will be financed partly with equity and partly with long-term funding. This acquisition provides exceptional geographic, cross-sector and technological complementarity. With this acquisition Ekopak becomes a full-solution partner in the field of water reuse. Ekopak NV (ENXTBR:EKOP) completed the acquisition of Global Water & Energy on September 14, 2023.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Jul 01Consensus EPS estimates fall by 54%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -€0.13 to -€0.20 per share. Revenue forecast of €26.0m unchanged since last update. Commercial Services industry in Belgium expected to see average net income growth of 20% next year. Consensus price target up from €20.00 to €25.00. Share price fell 6.8% to €17.25 over the past week.
Price Target Changed • Jun 30Price target increased by 21% to €25.00Up from €20.60, the current price target is provided by 1 analyst. New target price is 45% above last closing price of €17.25. Stock is down 2.5% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.13 last year.
Reported Earnings • Mar 28Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: €0.13 loss per share (further deteriorated from €0.051 loss in FY 2021). Revenue: €18.8m (up 68% from FY 2021). Net loss: €1.99m (loss widened 184% from FY 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Commercial Services industry in Europe.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Kristina Loguinova was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Nov 10One Analyst Thinks Ekopak NV's (EBR:EKOP) Revenues Are Under ThreatThe analyst covering Ekopak NV ( EBR:EKOP ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Nov 05Consensus revenue estimates fall by 20%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €20.0m to €16.0m. Forecast loss of -€0.11, down from profit of €0.06 per share profit previously. Commercial Services industry in Belgium expected to see average net income growth of 22% next year. Consensus price target down from €20.60 to €20.00. Share price was steady at €17.90 over the past week.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Kristina Loguinova was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.