Ekopak BV

Ekopak BV

EKOP · BR · Utilities / Utilities - Regulated Water

2.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.83
Day Range2.83 – 2.90
52-Week Range2.74 – 6.80
Volume546
Market Cap49.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta0.38
50-Day Avg3.73
200-Day Avg4.52

About

Ekopak NV engages in designing, building, financing, maintaining, and operating industrial water processing installations in Belgium, the Asia Pacific, Africa, rest of Europe, and the United States. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, and biogas valorization; water treatment, including rainwater, surface water, and wastewater; wastewater treatment, such as primary treatment, anaerobic treatment, and aerobic treatment solution; REUSE, which converts effluent (treated wastewater) from sewage treatment plants into process water for industrial use; waste-to-energy and biogas valorization, a bio-waste that can be converted into biogas, which is captured and used as fuel; and resins/ion exchangers, as well as offers various biogas burners and flares. The company serves food, pharmaceuticals, chemicals, beer and beverages, pulp and paper, and general industries. Ekopak NV was incorporated in 1997 and is headquartered in Deinze, Belgium.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Wim Messiaen
  • Employees265
  • HeadquartersSouverainestraat 13, Deinze, Belgium, 9800, Belgium
  • Websitehttps://ekopakwater.com

Leadership

  • Mr. Pieter LooseNon-Executive Director and Chief Strategy & Growth Officer · b. 1983
  • Mr. Tim De MaetBusiness Unit Manager Ekopak & Executive director · b. 1981
  • Mr. Wim MessiaenInterim Chief Executive Officer · b. 1968
  • Mr. Geert BossuytChief Financial Officer
  • Mr. Joost Van Der SpurtChief Technology Officer
  • Melissa VanhoeckeMarketing Manager
  • Ms. Lieve DelrueChief Human Resources Officer
  • Ms. Anne-Mie VeermeerChief Disinfection Officer
  • Mr. Patrick ParfondryCEO of Ekopak France
  • Mr. Ulrich OmbregtChief Executive Officer of GWE

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.61M10.21M9.48M11.25M17.71M36.03M55.47M51.12M
Growth (%)-+54.32%-7.11%+18.69%+57.41%+103.46%+53.93%-7.84%
Cost of Revenue4.28M7.16M7.40M8.41M13.48M29.50M35.89M67.20M
Gross Profit2.33M3.04M2.08M2.84M4.23M6.53M19.58M-16.09M
Gross Margin35.26%29.81%21.93%25.24%23.91%18.13%35.30%-31.47%
Operating Expense2.11M2.42M2.05M3.45M6.53M9.94M32.64M-2.15M
Operating Income223.00K624.00K27.00K-611.00K-2.29M-3.40M-13.06M-13.94M
Operating Margin3.37%6.11%0.28%-5.43%-12.95%-9.44%-23.55%-27.27%
EBITDA556.00K1.07M654.00K371.00K-409.00K3.48M-4.14M-4.31M
EBITDA Margin8.41%10.47%6.90%3.30%-2.31%9.64%-7.46%-8.42%
Net Income51.00K318.00K-93.00K-700.00K-1.99M-3.08M-7.04M-13.83M
Net Income Margin0.77%3.12%-0.98%-6.22%-11.21%-8.54%-12.70%-27.05%
R&D-----369.00K--
R&D as % of Total Revenue-----1.02%--
Interest Expense106.00K148.00K149.00K166.00K277.00K880.00K2.94M4.02M
Interest Expense % of Total Revenue1.60%1.45%1.57%1.48%1.56%2.44%5.30%7.87%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06M5.08M13.61M11.89M67.42M80.90M129.39M161.04M158.57M
Total Liabilities4.08M5.06M8.19M6.87M8.84M24.23M75.88M114.65M116.36M
Total Equity-24.00K19.00K5.42M5.01M58.58M56.67M53.52M46.39M42.22M
Cash42.00K113.00K4.24M1.30M42.10M32.51M12.68M9.71M7.56M
Total Debt2.74M3.12M4.20M3.66M3.43M14.23M42.96M77.50M82.97M
Net Debt2.70M3.00M-40.00K2.36M-38.67M-18.28M30.28M67.79M75.41M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.00K421.00K-539.00K-414.00K-3.88M575.00K-3.94M-11.91M
Investing Cash Flow-85.00K-2.31M-1.29M-11.39M-14.69M-45.56M-26.87M-7.80M
Financing Cash Flow132.00K6.01M-1.11M52.61M8.98M25.19M27.77M17.69M
Capital Expenditure115.00K2.31M1.29M10.37M10.28M13.02M27.16M10.07M
Free Cash Flow-91.00K-1.89M-1.83M-10.78M-14.16M-12.44M-31.10M-21.98M
Dividends Paid300.00K300.00K300.00K-----
FCF to OCF-379.17%-447.74%340.07%2604.83%365.09%-2164.17%789.44%184.61%
Dividend Paid to FCF-329.67%-15.92%-16.37%-----

Earnings

Report DateMar 30, 2021Sep 27, 2021May 11, 2022Sep 19, 2022Apr 7, 2023Apr 12, 2025Sep 1, 2025
EPS Estimate0.000.000.000.000.000.00-
EPS Actual-0.01-0.03-0.02-0.07-0.06-0.70-0.41
Surprise-------
TimingAfter-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap49.36M
Enterprise Value140.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book1.46
EPS-0.48
Book Value2.35
Revenue (TTM)52.98M
Gross Profit (TTM)3.36M
EBITDA-5.52M
Profit Margin-15.99%
Operating Margin-29.33%
Return on Equity-18.82%
Return on Assets-5.18%
Shares Outstanding17.50M
Shares Float1.27M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%