Ekinops SA (EKI.PA)
Company Info
| ISIN | FR0011466069 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | €89.73M |
|---|---|
| EPS | €0.48 |
| PE Ratio | 6.98 |
| Revenue (TTM) | €129.10M |
| Gross Profit (TTM) | €56.46M |
| EBITDA (TTM) | €6.85M |
| Year Range | €3.10 - €8.43 |
| Target Price | €6.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ekinops SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ekinops SA had a return of -43.69% year-to-date (YTD) and -59.51% in the last 12 months. Over the past 10 years, Ekinops SA had an annualized return of -7.75%, while the S&P 500 had an annualized return of 10.37%, indicating that Ekinops SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.69% | 5.57% |
| 1 month | -11.53% | -4.16% |
| 6 months | -24.14% | 20.07% |
| 1 year | -59.51% | 20.82% |
| 5 years (annualized) | -6.75% | 11.56% |
| 10 years (annualized) | -7.75% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.78% | -11.71% | -6.63% | |||||||||
| 2023 | -26.27% | 7.82% | 24.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EKI.PA is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Ekinops SA(EKI.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ekinops SA (EKI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ekinops SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ekinops SA was 84.32%, occurring on Dec 20, 2018. The portfolio has not yet recovered.
The current Ekinops SA drawdown is 78.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.32% | Jan 9, 2014 | 1268 | Dec 20, 2018 | — | — | — |
| -18.57% | May 6, 2013 | 18 | May 29, 2013 | 74 | Sep 10, 2013 | 92 |
| -13.74% | Nov 25, 2013 | 4 | Nov 28, 2013 | 17 | Dec 23, 2013 | 21 |
| -8.46% | Sep 24, 2013 | 17 | Oct 16, 2013 | 4 | Oct 22, 2013 | 21 |
| -5.41% | Oct 25, 2013 | 7 | Nov 4, 2013 | 11 | Nov 19, 2013 | 18 |
Volatility
Volatility Chart
The current Ekinops SA volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |