Ekopak (EKOP.BR)

3.79EUR +1.34% (+0.05)

Over 6M: -34.9%

2026-08-27

4 5 6

Mar Apr May Jun Jul Aug

Figures as at 2023-12-31, reported in EUR. The newest fact in the filings is dated 2024-01-01, 970 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4

SBC / sales 0.042%

Adj. EBITDA margin -9.4%

OE margin -32.4%

Oper. margin -9.4%

ROIC -3.6%

Accruals -2.8%

Asset turnover 0.28×

Capex / sales 34.0%

FCF margin -32.4%

OCF margin 1.6%

Profit margin -8.5%

ROA -2.4%

ROCE -3.4%

ROE -5.7%

EBITDA margin —

Gross margin —

OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8

Current ratio 1.4×

ND/EBITDA —

Interest cover -3.9×

Cash / Debt 0.37×

Debt / Eq 0.64×

Equity / Assets 41.4%

Net debt / Eq 0.4×

Quick ratio 1.1×

Cash runway —

Debt payback —

F-score —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0

Sales/sh Y/Y +103.5%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.