Ekinops Sa Stock Fundamentals
| EKI Stock | EUR 3.93 0.01 0.26% |
Ekinops SA fundamentals help investors to digest information that contributes to Ekinops SA's financial success or failures. It also enables traders to predict the movement of Ekinops Stock. The fundamental analysis module provides a way to measure Ekinops SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ekinops SA stock.
Ekinops |
Ekinops SA Company Operating Margin Analysis
Ekinops SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ekinops SA Operating Margin | 0.05 % |
Most of Ekinops SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ekinops SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ekinops SA has an Operating Margin of 0.0493%. This is 100.56% lower than that of the Communications Equipment sector and 97.57% lower than that of the Information Technology industry. The operating margin for all France stocks is 100.89% lower than that of the firm.
Ekinops SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekinops SA's current stock value. Our valuation model uses many indicators to compare Ekinops SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekinops SA competition to find correlations between indicators driving Ekinops SA's intrinsic value. More Info.Ekinops SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ekinops SA is roughly 4.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ekinops SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ekinops SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ekinops Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekinops SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ekinops SA could also be used in its relative valuation, which is a method of valuing Ekinops SA by comparing valuation metrics of similar companies.Ekinops SA is currently under evaluation in operating margin category among its peers.
Ekinops Fundamentals
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 186.73 M | |||
| Shares Outstanding | 26.46 M | |||
| Shares Owned By Insiders | 18.71 % | |||
| Shares Owned By Institutions | 37.23 % | |||
| Price To Earning | (11.27) X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 103.57 M | |||
| Gross Profit | 56.46 M | |||
| EBITDA | 14.88 M | |||
| Net Income | 4.81 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 19.74 M | |||
| Debt To Equity | 21.20 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 12.5 M | |||
| Earnings Per Share | 0.32 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 466 | |||
| Beta | 1.14 | |||
| Market Capitalization | 231.56 M | |||
| Total Asset | 170.3 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | 7 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 6.6 | |||
| Net Asset | 170.3 M |
About Ekinops SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekinops SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekinops SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekinops SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.
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Ekinops SA financial ratios help investors to determine whether Ekinops Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ekinops with respect to the benefits of owning Ekinops SA security.