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EKI.PA

HOLD

EKINOPS S.A. · Technology · France · $85M · Avg Vol: $481K/d

48
StockRank
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Q
37
V
45
M
60
P/E (TTM)
ROE
-6.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

EKINOPS S.A. is a leading provider of open, flexible, and highly scalable optical transport and network virtualization solutions for telecommunications operators and enterprise networks. The company's competitive moat is driven by its proprietary, high-performance WDM (Wavelength Division Multiplexing) technology and its software-defined networking (SDN) solutions. It operates as an agile, high-growth niche player in the global telecom equipment market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue145.3M147.0M134.0M119.6M-6.3%119.6M126.2M139.2M7.9%
EPS0.520.16-0.30-0.31-69.6%-0.31
Shares26.4M26.8M27.0M27.0M+2.2%27.0M
Debt32.3M38.2M35.8M41.9M9.1%41.9M
Equity129.4M136.0M127.7M120.6M-2.3%
Op CF10.7M15.4M23.7M4.0M-28.2%4.0M
Inv CF-8.4M-9.3M-11.4M-23.2M
Fin CF-9.3M2.9M-13.2M3.2M
Loading 1Y...
PRICE (1Y)-12.4%
2.712.913.113.323.52Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$2.97
RSI (14)
50.8
52W High
$4.78
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-3.4%19.4
ROE
-6.6%17.3
GP/Assets
30.2%70.6
Op. Margin
-11.5%15.4
FCF/Assets
2.7%48.5
Piotroski
537.5
Int. Cover
-3.3x17.9
D/E Ratio
0.35x38.7
Current Ratio
1.81x44.3
Value
45
P/E (TTM)
N/A
EV/EBITDA
14862.9x0.0
P/FCF
14.0x75.9
P/B
0.7x93.9
P/S
0.7x85.7
Div Yield
N/A
Momentum
60
52W High %
62%47.2
RS 6M
13%74.2
SMA 50/200
1.28x74.8
EPS Rev 4W
+2.5%91.3
EPS Rev 12W
N/A
EPS Improve
+74%44.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
-38.1x
Gross Margin
57.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EKI.PA are excluded.

TickerCompanyMkt CapStockRankSignal
EKI.PAEKINOPS S.A.(you)$85M48HOLD
ATEME.PAATEME SA$162M77BUY
PARRO.PAParrot S.A.$337M33SELL
ALLDL.PAGroupe LDLC société anonyme$83M45HOLD
GUI.PAGuillemot Corporation S.A.$71M60HOLD
MEMS.PAMEMSCAP, S.A.$52M58HOLD
ALMDG.PAMGI Digital Technology Société Anonyme$75M73BUY
ALBFR.PASidetrade SA$281M43HOLD
ALKAL.PAKalray S.A.$141M26SELL
ALCLA.PACLARANOVA$55M21SELL

Peer medians: ROE 8.6% · P/E 18.3x · Gross margin 47.5%

EKINOPS S.A. (EKI.PA) — Stock Score Summary

EKINOPS S.A. (EKI.PA) has a MoatMap StockRank of 48/100 based on Quality (37/100), Value (45/100), and Momentum (60/100) factor scores. The current signal is HOLD.

EKINOPS S.A. is a leading provider of open, flexible, and highly scalable optical transport and network virtualization solutions for telecommunications operators and enterprise networks. The company's competitive moat is driven by its proprietary, high-performance WDM (Wavelength Division Multiplexing) technology and its software-defined networking (SDN) solutions. It operates as an agile, high-growth niche player in the global telecom equipment market.

Key Financial Metrics

Price$2.97
Market Cap$85M
P/E (Forward)-38.14
Price/Book0.68
Return on Equity-6.6%
Return on Invested Capital-3.4%
Debt/Equity0.35x
Gross Margin57.3%
Operating Margin-11.5%
Revenue Growth-20.5%
Free Cash Flow$6M

EKINOPS S.A. operates in the Communication Equipment industry, part of the Technology sector (France).

Frequently Asked Questions

What is EKINOPS S.A.’s (EKI.PA) StockRank?
MoatMap’s StockRank for EKINOPS S.A. (EKI.PA) is 48/100, with a Hold signal. It is a composite of Quality (37), Value (45), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does EKINOPS S.A. have an economic moat?
EKINOPS S.A. (EKI.PA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EKINOPS S.A. a buy, hold, or sell?
MoatMap’s current signal for EKINOPS S.A. (EKI.PA) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EKINOPS S.A. in?
EKINOPS S.A. (EKI.PA) operates in the Technology sector, specifically the Communication Equipment industry (France).