EKINOPS S.A.

DB:E0J Stock Report

Market Cap: €106.0m

EKINOPS Valuation

Is E0J undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of E0J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E0J (€3.89) is trading below our estimate of fair value (€8.6)

Significantly Below Fair Value: E0J is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E0J?

Key metric: As E0J is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E0J. This is calculated by dividing E0J's market cap by their current revenue.
What is E0J's PS Ratio?
PS Ratio0.9x
Sales€115.56m
Market Cap€105.95m

Price to Sales Ratio vs Peers

How does E0J's PS Ratio compare to its peers?

The above table shows the PS ratio for E0J vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
FEW Funkwerk
1xn/a€163.6m
CEK CeoTronics
1.4x10.3%€41.5m
ADV Adtran Networks
2.1x4.6%€1.0b
CFC aconnic
0.3xn/a€17.9m
E0J EKINOPS
0.9x8.6%€106.0m

Price-To-Sales vs Peers: E0J is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does E0J's PS Ratio compare vs other companies in the European Communications Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
E0J 0.9xIndustry Avg. 1.1xNo. of Companies10PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: E0J is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is E0J's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E0J PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: E0J is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst E0J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.89
€6.13
+57.7%
15.9%€7.60€4.50n/a6
Nov ’25€3.91
€5.97
+52.6%
19.0%€7.60€4.50n/a6
Oct ’25€4.03
€5.92
+46.8%
20.0%€7.60€4.30n/a6
Sep ’25€3.52
€5.57
+58.4%
16.4%€6.80€4.30n/a6
Aug ’25€3.33
€5.57
+67.2%
16.4%€6.80€4.30n/a6
Jul ’25€3.37
€6.00
+78.3%
13.3%€6.80€4.40n/a6
Jun ’25€3.98
€6.00
+50.8%
13.3%€6.80€4.40n/a6
May ’25€3.27
€6.42
+96.2%
19.1%€8.50€4.40n/a6
Apr ’25€3.70
€6.95
+88.1%
20.8%€8.50€4.40n/a6
Mar ’25€3.87
€8.12
+110.0%
6.0%€8.70€7.50n/a6
Feb ’25€4.41
€8.12
+84.1%
6.0%€8.70€7.50n/a6
Jan ’25€5.67
€8.33
+46.9%
12.9%€10.00€6.20n/a7
Dec ’24€4.68
€8.33
+78.2%
12.9%€10.00€6.20n/a7
Nov ’24€4.57
€8.64
+89.3%
16.0%€10.80€6.20€3.917
Oct ’24€5.85
€10.66
+82.2%
8.4%€12.00€9.00€4.037
Sep ’24€6.93
€10.66
+53.8%
8.4%€12.00€9.00€3.527
Aug ’24€7.93
€10.73
+35.3%
8.0%€12.00€9.00€3.337
Jul ’24€7.88
€10.84
+37.6%
9.1%€12.20€9.00€3.377
Jun ’24€7.91
€10.84
+37.1%
9.1%€12.20€9.00€3.987
May ’24€8.10
€10.87
+34.2%
9.4%€12.00€9.00€3.276
Apr ’24€8.77
€10.75
+22.6%
10.7%€12.00€9.00€3.706
Mar ’24€8.68
€10.07
+16.0%
7.9%€11.10€9.00€3.876
Feb ’24€8.55
€10.07
+17.7%
7.9%€11.10€9.00€4.416
Jan ’24€8.37
€9.88
+18.1%
11.6%€11.10€8.00€5.676
Dec ’23€7.03
€9.88
+40.6%
11.6%€11.10€8.00€4.686
Nov ’23€6.98
€9.87
+41.4%
11.4%€11.00€8.00€4.576

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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