Ekinops S.a.
EKI.PA · PAR
| Reporting period ended | 6/30/2025 Q2 2025 | 12/31/2024 Q4 2024 | 6/30/2024 Q2 2024 | 12/31/2023 Q4 2023 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.00 | -0.09 | 0.12 |
| FCF Yield | 0.16% | 13.16% | 4.32% | 5.37% |
| EV / EBITDA | 29.98 | -3.46 | 16.66 | -7.23 |
| Quality | ||||
| ROIC | 1.27% | -3.48% | 1.26% | -1.41% |
| Gross Margin | 55.89% | 44.63% | 56.09% | 36.39% |
| Cash Conversion Ratio | -1.83 | -1.75 | 3.43 | -5.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.07% | 27.69% | 42.85% | 69.76% |
| Free Cash Flow Growth | -98.61% | 230.56% | -52.65% | 320.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.61 | -0.97 | 0.69 |
| Interest Coverage | 3.03 | -26.40 | 2.71 | -48.54 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.46 | 0.86 | 1.42 |
| Cash Conversion Cycle | 63.62 | 50.13 | 84.69 | 66.51 |