EBR/EKOP (EBR/EKOP)

Euronext Brussels: EBR/EKOP · EUR

€2.64

+0.04 (+1.4%)· Recorded snapshot

Market cap	46.1M
Revenue (ttm)	53M
Net income (ttm)	-8.5M
EPS (ttm)	-€0.48
Shares out	17.5M
Volume	4,065
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53M
Net income (ttm): -8.5M
EPS (ttm): -€0.48
Market cap: 46.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.8

P25 n/aP50 n/aP75 n/a

ROIC-11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/EKOP indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-12-02
Employees	265
Employees change	-17
Employees growth	-5.89%
Enterprise value	EUR 126M
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	BE0974380124
Last earnings date	2025-12-01
Last refreshed	2026-10-29
Market cap	EUR 46.1M
Next earnings date	2026-12-02
Price	EUR 2.64
Price currency	EUR
Sector	Utilities
SIC code	4941
Stock price date	2026-10-29
Symbol	ebr/EKOP
Website	https://ekopakwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.37%
EV/Sales	2.37x
FCF / EV yield	-0.87%
FCF yield	-2.4%
P/B ratio	1.11x
P/OCF ratio	21.36x
P/S ratio	0.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-25.26%
EBITDA margin	-10.43%
Gross margin	6.34%
Operating margin	-25.26%
Pretax margin	-23.62%
Profit margin	-15.99%
Profit per employee	EUR -31,970
Revenue per employee	EUR 199,921
ROA	-5.18%
ROA (5Y)	-3.06%
ROCE	-13.02%
ROE	-18.82%
ROE (5Y)	-14.04%
ROIC	-11.06%
ROIC (5Y)	-7.91%
Tax / revenue	-7.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth 3Y	-9.07%
Gross profit growth 5Y	10.29%
Net income growth quarters	2
Net income growth years	0
OCF growth (QoQ)	-44.91%
OCF growth 5Y	1.73%
Revenue growth	44.18%
Revenue growth (Q)	8.59%
Revenue growth (QoQ)	-19.98%
Revenue growth 3Y	29.33%
Revenue growth 5Y	43.79%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -3.2M
Depreciation and amortization	EUR 7.9M
EBIT	EUR -13.4M
EBITDA	EUR -5.5M
EPS	EUR -0.48
FCF per share	EUR -0.06
Financing cash flow	EUR -142,000
Free cash flow	EUR -1.1M
Gross profit	EUR 3.4M
Income taxes	EUR -4M
Investing cash flow	EUR -2.3M
Net borrowing	EUR 3.6M
Net cash flow	EUR -350,000
Net income	EUR -8.5M
Operating income	EUR -13.4M
Revenue	EUR 53M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.06
Book value per share	EUR 2.35
Debt / equity	2.08
Goodwill	EUR 19.3M
Interest coverage	-4.14
Long-term assets	EUR 125.8M
Long-term liabilities	EUR 61.7M
Net cash (debt)	EUR -79.9M
Net cash / market cap	-175.59%
Net debt / equity	1.95
Piotroski F-Score	4
Property, plant and equipment	EUR 66.5M
Shareholders' equity	EUR 41.1M
Tangible book value	EUR -5M
Tangible book value per share	EUR -0.29
Total assets	EUR 162.9M
Total cash	EUR 5.5M
Total debt	EUR 85.5M
Total liabilities	EUR 121.8M
WACC	4.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	EUR 37.1M
Current liabilities	EUR 60.1M
Current ratio	0.62
Inventory turnover	5.69
Net working capital	EUR 2.4M
Quick ratio	0.42
Working capital	EUR -23M
Working capital turnover	-3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.28%
Shareholder yield	-8.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 3.84
1D price change	1.35%
1M price change	-15.14%
1M total return	-15.14%
1W price change	5.61%
1W total return	5.61%
1Y price change	-45.1%
1Y return CAGR	-45.13%
1Y total return	-45.1%
20-day SMA	EUR 2.54
200-day SMA	EUR 4.25
3M price change	-26.81%
3M total return	-26.81%
3Y price change	-85.15%
3Y return CAGR	-47.04%
3Y total return	-85.15%
50-day SMA	EUR 3.18
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 6.80
52-week high date	2026-02-06
52-week low	EUR 2.30
52-week low date	2026-10-20
5Y price change	-84.5%
5Y return CAGR	-31.13%
5Y total return	-84.5%
6M price change	-43.64%
6M total return	-43.64%
All-time high	EUR 22.80
All-time high date	2021-04-07
All-time low	EUR 2.30
All-time low date	2026-10-20
Average true range (ATR)	EUR 0.11
Average volume	6.7K
Beta (1Y)	1.43
Beta (2Y)	2.05
Beta (5Y)	0.48
Change from 52-week high	-61.25%
Change from 52-week low	14.57%
Change from all-time high	-88.44%
Change from all-time low	14.57%
Change from open	2.73%
Day's gap	-1.35%
Dollar volume	EUR 10,711
High price	EUR 2.64
Low price	EUR 2.57
Monthly RSI	27.58
Open price	EUR 2.57
Position in 52-week range	100%
Previous close	EUR 2.60
Price vs 150-day SMA	-31.33%
Price vs 20-day SMA	3.74%
Price vs 200-day SMA	-38.04%
Price vs 50-day SMA	-17.16%
Relative volume	0.61
RSI	42.58
Sharpe ratio	-0.84
Sharpe ratio (3Y)	-0.98
Sharpe ratio (5Y)	-0.66
Sortino ratio	-1.17
Sortino ratio (3Y)	-1.27
Sortino ratio (5Y)	-0.8
Volume	4.1K
Weekly RSI	31.98
YTD price change	-50.28%
YTD total return	-50.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3M
Shares change (QoQ)	0%
Shares change (YoY)	8.28%
Shares held by insiders	36.16%
Shares outstanding	17.5M

Deeper analysis on EBR/EKOP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/EKOP report

Is a complete EBR/EKOP research report available?

No complete published report is available for ebr/EKOP (EBR/EKOP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/EKOP (EBR/EKOP)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/EKOP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/EKOP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/EKOP

Frequently asked questions