Ekinops SA

EKI · PA · Technology / Communication Equipment

2.45EUR-0.01 (-0.61%)

Price History

Full chart

Market Stats

Previous Close2.47

Open2.47

Day Range2.45 – 2.50

52-Week Range1.35 – 3.95

Volume32.92K

Market Cap62.25M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.36

Dividend Yield0.00%

Beta1.37

50-Day Avg2.40

200-Day Avg2.41

About

EKINOPS S.A. provides network connectivity solutions worldwide. The company offers Ekinops360 which provides coherent optical transport combined with advanced management functionality capable of addressing any transport application from ultra-long haul to mobile Xhaul. It also provides OneAccess for a range of physical and virtualized access platforms for enterprise and edge networks; Compose comprising solutions for software-defined networks with various software management tools and services, including SD-WAN Xpress and Nuvla.io Edge-to-Cloud solutions; and optical transport, voice and data access, and software-defined services. The company was incorporated in 2003 and is based in Lannion, France.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Lionel Chmilewsky
Employees600
Headquarters10, rue Édouard Branly, Lannion, France, 22300, France
Websitehttps://www.ekinops.com

Leadership

Mr. François-Xavier OllivierCo-Founder & Director · b. 1958
Mr. Lionel ChmilewskyChief Executive Officer · b. 1962
Mr. Dmitri PigoulevskiCFO & Group Administrative Director · b. 1971
Mr. Philippe MoulinChief Operating Officer · b. 1964
Mr. Sylvain QuartierChief Strategy Officer · b. 1970
Dr. Harald BockManaging Director of Products · b. 1970
Mr. Kevin AntillDirector of Development - North America · b. 1967
Mr. Frank DedobbeleerDirector of Development - EMEA & APAC · b. 1963

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.13M	10.20M	18.29M	12.25M	15.15M	18.18M	34.29M	84.22M	93.48M	92.80M	103.57M	127.62M	129.10M	117.67M	105.00M
Growth (%)	-	+0.66%	+79.33%	-33.04%	+23.72%	+19.99%	+88.58%	+145.61%	+10.99%	-0.72%	+11.60%	+23.22%	+1.16%	-8.85%	-10.77%
Cost of Revenue	4.64M	6.26M	10.65M	6.25M	7.57M	9.11M	16.78M	37.13M	43.59M	51.82M	59.50M	71.08M	61.78M	53.16M	54.64M
Gross Profit	5.50M	3.94M	7.65M	6.00M	7.58M	9.07M	17.51M	47.09M	49.88M	40.98M	44.07M	56.54M	67.31M	64.51M	50.40M
Gross Margin	54.23%	38.58%	41.80%	48.95%	50.04%	49.91%	51.06%	55.91%	53.36%	44.16%	42.55%	44.31%	52.14%	54.83%	48.00%
Operating Expense	8.94M	8.60M	8.88M	9.88M	11.90M	11.85M	23.88M	47.05M	45.51M	37.66M	40.69M	47.76M	63.68M	69.51M	75.35M
Operating Income	-3.45M	-4.66M	-1.24M	-3.88M	-4.32M	-2.78M	-6.37M	33.00K	4.37M	3.32M	3.38M	8.79M	3.63M	-5.00M	-24.95M
Operating Margin	-34.01%	-45.69%	-6.77%	-31.70%	-28.51%	-15.28%	-18.58%	0.04%	4.68%	3.58%	3.26%	6.89%	2.82%	-4.24%	-23.76%
EBITDA	-2.56M	-3.85M	-434.00K	-3.07M	-3.40M	-1.81M	-3.67M	7.82M	7.13M	9.16M	13.58M	17.01M	16.57M	10.85M	-15.16M
EBITDA Margin	-25.27%	-37.70%	-2.37%	-25.06%	-22.40%	-9.98%	-10.71%	9.29%	7.63%	9.87%	13.11%	13.33%	12.84%	9.22%	-14.44%
Net Income	-3.31M	-4.70M	-1.26M	-3.46M	-3.87M	-2.86M	-6.78M	-674.00K	1.58M	3.17M	5.17M	12.02M	3.63M	-6.95M	-7.20M
Net Income Margin	-32.65%	-46.03%	-6.89%	-28.21%	-25.50%	-15.72%	-19.77%	-0.80%	1.69%	3.42%	4.99%	9.42%	2.81%	-5.91%	-6.86%
R&D	2.08M	1.91M	3.40M	4.02M	4.85M	4.43M	9.76M	23.15M	23.91M	17.20M	17.14M	20.45M	28.02M	25.13M	42.99M
R&D as % of Total Revenue	20.53%	18.68%	18.59%	32.79%	32.03%	24.34%	28.46%	27.49%	25.58%	18.54%	16.55%	16.02%	21.71%	21.36%	40.95%
Interest Expense	39.00K	48.00K	16.00K	42.00K	39.00K	113.00K	205.00K	359.00K	597.00K	686.00K	552.00K	552.00K	1.02M	1.67M	1.75M
Interest Expense % of Total Revenue	0.38%	0.47%	0.09%	0.34%	0.26%	0.62%	0.60%	0.43%	0.64%	0.74%	0.53%	0.43%	0.79%	1.42%	1.67%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.83M	14.39M	10.73M	18.62M	17.23M	17.03M	24.25M	130.24M	134.07M	155.40M	168.49M	170.89M	182.71M	192.61M	185.38M	194.30M
Total Liabilities	5.50M	4.22M	4.78M	7.60M	6.90M	8.34M	8.43M	53.95M	58.31M	68.96M	77.55M	71.74M	69.13M	73.23M	73.28M	88.40M
Total Equity	12.33M	10.17M	5.95M	11.03M	10.33M	8.69M	15.82M	75.82M	75.76M	86.44M	90.94M	99.14M	113.58M	119.39M	112.10M	105.90M
Cash	8.65M	6.93M	2.12M	7.67M	6.92M	4.81M	8.43M	21.32M	25.11M	32.59M	49.63M	45.39M	39.35M	47.18M	46.37M	32.10M
Total Debt	1.02M	1.05M	1.05M	1.25M	1.61M	1.82M	1.90M	21.75M	20.60M	31.24M	43.48M	33.36M	28.37M	33.52M	31.40M	36.80M
Net Debt	-7.63M	-5.88M	-1.07M	-6.41M	-5.31M	-2.99M	-6.53M	433.00K	-4.52M	-1.34M	-6.16M	-12.04M	-10.99M	-13.66M	-14.96M	4.70M

Cash Flow

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.08M	-3.65M	659.00K	-1.99M	-2.94M	-4.75M	-5.40M	10.02M	9.64M	6.95M	12.50M	9.39M	13.53M	20.78M	2.41M
Investing Cash Flow	-786.00K	-974.00K	-905.00K	-1.31M	-984.00K	-831.00K	-23.91M	-3.03M	-16.09M	-4.94M	-6.10M	-7.41M	-8.19M	-9.98M	-20.35M
Financing Cash Flow	138.00K	-188.00K	5.81M	2.37M	1.65M	9.22M	42.33M	-3.13M	13.99M	15.22M	-10.78M	-7.96M	2.51M	-11.62M	3.91M
Capital Expenditure	858.00K	974.00K	783.00K	1.38M	985.00K	218.00K	1.84M	1.02M	3.93M	4.39M	5.04M	7.17M	8.03M	9.92M	2.41M
Free Cash Flow	-1.93M	-4.62M	-124.00K	-3.37M	-3.93M	-4.97M	-7.24M	9.00M	5.71M	2.56M	7.46M	2.00M	5.50M	10.86M	4.00K
Dividends Paid	-	-	-	1.80M	-	-	35.99M	-	-	-	2.29M	-	-	-	-
FCF to OCF	179.74%	126.72%	-18.82%	169.18%	133.45%	104.59%	134.00%	89.82%	59.22%	36.85%	59.64%	21.27%	40.63%	52.26%	0.17%
Dividend Paid to FCF	-	-	-	-53.52%	-	-	-497.40%	-	-	-	30.68%	-	-	-	-

Earnings

Report Date	Oct 12, 2016	Apr 5, 2017	Jul 6, 2017	Oct 11, 2017	Apr 11, 2018	Jul 25, 2018	Oct 18, 2018	Mar 26, 2019	Apr 16, 2019	Jul 17, 2019	Oct 10, 2019	Feb 26, 2020	Apr 8, 2020	Jul 9, 2020	Oct 15, 2020	Mar 3, 2021	Apr 12, 2021	Jul 12, 2021	Oct 12, 2021	Jan 12, 2022	Apr 12, 2022	Jul 11, 2022	Dec 27, 2022	Jan 11, 2023	Apr 13, 2023	Jul 11, 2023	Oct 11, 2023	Mar 5, 2024	Apr 15, 2024	Jul 29, 2024	Oct 15, 2024	Mar 28, 2025	Apr 10, 2025	Jul 28, 2025	Oct 14, 2025	Apr 14, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	0.00	-0.19	-0.30	0.00	-0.14	-0.05	-0.05	-0.05	0.00	-0.01	0.00	0.08	0.00	0.04	0.00	0.09	0.00	0.06	0.00	0.12	0.00	0.20	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	-0.31	-0.02	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap62.25M

Enterprise Value68.59M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.59

Price / Book0.57

EPS-0.36

Book Value3.82

Revenue (TTM)106.07M

Gross Profit (TTM)61.95M

EBITDA-4.70M

Profit Margin-8.98%

Operating Margin-3.05%

Return on Equity-8.83%

Return on Assets-2.34%

Shares Outstanding27.01M

Shares Float20.64M

Beta1.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 10, 20172027:1874
Oct 13, 2016734:713