Statistics for Ekopak NV (id:388 EKOP)

Valuation metrics

Market cap

250.54M

Enterprise value

301.81M

Trailing P/E (ttm)

-76.90

Forward P/E

65.92

PEG ratio

-1.25

Price/Sales (ttm)

4.61

Price/Book (mrq)

4.80

Enterprise Value/Revenue

5.55

Enterprise Value/EBITDA

110.27

Overview

Shares outstanding

14.82M

Float

3.29M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.03%

Average volume (10 days)

2.52K

Average volume (90 days)

Price summary

52-Week low

13.00

52-Week high

20.40

52-Week change

-16.41%

Beta

0.24

50-Day moving average

16.84

200-Day moving average

17.63

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-8.70%

Operating margin

-4.77%

Operational effectiveness

Return on assets

-2.52%

Return on equity

-8.72%

Income statement

Revenue (ttm)

3.67

Revenue per share (ttm)

3.67

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.24M

EBITDA

3.27M

Net income to common (ttm)

-4,730,000.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.26M

Total cash per share (mrq)

0.49

Total debt (mrq)

59.89M

Total Debt/Equity (mrq)

115.24

Current ratio (mrq)

118.40%

Book value per share (mrq)

3.50

Cash flow

Cash flow statement

1.93M

Levered free cash flow (LFCF)

-24,826,376.00