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Ekopak NV
Previous close
€16.10
Day range
€16.00 - €17.25
Year range
€13.00 - €20.50
Market cap
255.72M EUR
Avg Volume
11.40K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.89M | 112.75% |
Operating expense | 4.11M | 209.88% |
Net income | -1.43M | -198.44% |
Net profit margin | -13.17 | -40.26% |
Earnings per share | — | — |
EBITDA | 481.00K | 304.25% |
Effective tax rate | 18.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.68M | -61.00% |
Total assets | 129.39M | 59.94% |
Total liabilities | 75.88M | 213.13% |
Total equity | 53.52M | — |
Shares outstanding | 14.82M | — |
Price to book | 4.46 | — |
Return on assets | -3.00% | — |
Return on capital | -4.03% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.43M | -198.44% |
Cash from operations | 2.67M | 674.33% |
Cash from investing | -21.72M | -276.53% |
Cash from financing | 12.25M | 422.32% |
Net change in cash | -6.81M | -75.16% |
Free cash flow | -3.89M | -15.70% |
About
CEO
Founded
1997
Website
Employees
229
