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EKI

EKINOPS ENXTPA:EKI Stock Report

Last Price

€6.51

Market Cap

€169.0m

7D

-1.4%

1Y

-1.1%

Updated

21 May, 2022

Data

Company Financials +
EKI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

EKI Stock Overview

EKINOPS S.A. provides telecommunications solutions for telecom operators and businesses in France and internationally.

EKINOPS Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for EKINOPS
Historical stock prices
Current Share Price€6.51
52 Week High€8.00
52 Week Low€6.00
Beta1.27
1 Month Change-5.65%
3 Month Change-3.41%
1 Year Change-1.06%
3 Year Change63.77%
5 Year Change9.23%
Change since IPO6.55%

Recent News & Updates

Mar 23
Is EKINOPS S.A. (EPA:EKI) Potentially Undervalued?

Is EKINOPS S.A. (EPA:EKI) Potentially Undervalued?

EKINOPS S.A. ( EPA:EKI ), is not the largest company out there, but it saw a decent share price growth in the teens...

Feb 23
Are Investors Undervaluing EKINOPS S.A. (EPA:EKI) By 43%?

Are Investors Undervaluing EKINOPS S.A. (EPA:EKI) By 43%?

Does the February share price for EKINOPS S.A. ( EPA:EKI ) reflect what it's really worth? Today, we will estimate the...

Shareholder Returns

EKIFR CommunicationsFR Market
7D-1.4%1.2%-1.3%
1Y-1.1%-5.8%-5.4%

Return vs Industry: EKI exceeded the French Communications industry which returned -5.8% over the past year.

Return vs Market: EKI exceeded the French Market which returned -5.4% over the past year.

Price Volatility

Is EKI's price volatile compared to industry and market?
EKI volatility
EKI Average Weekly Movement4.9%
Communications Industry Average Movement7.1%
Market Average Movement6.1%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market3.6%

Stable Share Price: EKI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EKI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003485Didier Bredyhttps://www.ekinops.com

EKINOPS S.A. provides telecommunications solutions for telecom operators and businesses in France and internationally. The company offers Ekinops360, an optical transport and OTN switch solution; OneAccess, which provides physical and virtualized access platforms for enterprise and edge networks; and Compose that supports service providers in making their networks software-defined with various software management tools and services. It also provides optical transport, voice and data access, and software-defined services.

EKINOPS Fundamentals Summary

How do EKINOPS's earnings and revenue compare to its market cap?
EKI fundamental statistics
Market Cap€168.96m
Earnings (TTM)€4.81m
Revenue (TTM)€103.57m

35.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EKI income statement (TTM)
Revenue€103.57m
Cost of Revenue€47.10m
Gross Profit€56.46m
Other Expenses€51.65m
Earnings€4.81m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin54.52%
Net Profit Margin4.65%
Debt/Equity Ratio29.0%

How did EKI perform over the long term?

See historical performance and comparison

Valuation

Is EKINOPS undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EKI (€6.51) is trading below our estimate of fair value (€20.08)

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


Price To Earnings Ratio

PE vs Industry: EKI is poor value based on its PE Ratio (35.1x) compared to the French Communications industry average (27.7x).

PE vs Market: EKI is poor value based on its PE Ratio (35.1x) compared to the French market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: EKI is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: EKI's PB Ratio (1.7x) is in line with the FR Communications industry average.


Future Growth

How is EKINOPS forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EKI's forecast earnings growth (34.7% per year) is above the savings rate (0.3%).

Earnings vs Market: EKI's earnings (34.7% per year) are forecast to grow faster than the French market (12% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EKI's revenue (11.2% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: EKI's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EKI's Return on Equity is forecast to be low in 3 years time (11.4%).


Past Performance

How has EKINOPS performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EKI has high quality earnings.

Growing Profit Margin: EKI's current net profit margins (4.6%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: EKI has become profitable over the past 5 years, growing earnings by 68.3% per year.

Accelerating Growth: EKI's earnings growth over the past year (51.7%) is below its 5-year average (68.3% per year).

Earnings vs Industry: EKI earnings growth over the past year (51.7%) underperformed the Communications industry 75.4%.


Return on Equity

High ROE: EKI's Return on Equity (4.9%) is considered low.


Financial Health

How is EKINOPS's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EKI's short term assets (€95.0M) exceed its short term liabilities (€45.3M).

Long Term Liabilities: EKI's short term assets (€95.0M) exceed its long term liabilities (€26.2M).


Debt to Equity History and Analysis

Debt Level: EKI has more cash than its total debt.

Reducing Debt: EKI's debt to equity ratio has increased from 11.1% to 29% over the past 5 years.

Debt Coverage: EKI's debt is well covered by operating cash flow (43.7%).

Interest Coverage: EKI's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Dividend

What is EKINOPS current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EKI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EKI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EKI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EKI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EKI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Didier Bredy (58 yo)

no data

Tenure

€713,282

Compensation

Mr. Didier Brédy serves as the Chairman and Chief Executive Officer of EKINOPS S.A. and serves as ist Director since November 22, 2005. Mr. Brédy served as Director of Integrated Solutions at Ingenico S.A....


CEO Compensation Analysis

Compensation vs Market: Didier's total compensation ($USD752.49K) is above average for companies of similar size in the French market ($USD385.78K).

Compensation vs Earnings: Didier's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EKI's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: EKI's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EKINOPS S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: EKINOPS S.A.
  • Ticker: EKI
  • Exchange: ENXTPA
  • Founded: 2003
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: €168.961m
  • Shares outstanding: 25.95m
  • Website: https://www.ekinops.com

Number of Employees


Location

  • EKINOPS S.A.
  • 3 rue Blaise Pascal
  • Lannion
  • Brittany
  • 22300
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.