Ekopak BV (EKOP) - Net Assets
Based on the latest financial reports, Ekopak BV (EKOP) has net assets worth €42.22 Million EUR (≈ $49.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€158.57 Million ≈ $185.39 Million USD) and total liabilities (€116.36 Million ≈ $136.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Ekopak BV to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.22 Million |
| % of Total Assets | 26.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | -27.93% |
| 10-Year Change | N/A |
| Growth Volatility | 9892.22 |
Ekopak BV - Net Assets Trend (2017–2025)
This chart illustrates how Ekopak BV's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EKOP stock market capitalisation.
Annual Net Assets for Ekopak BV (2017–2025)
The table below shows the annual net assets of Ekopak BV from 2017 to 2025. Also explore Ekopak BV equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €42.22 Million ≈ $49.36 Million |
-8.99% |
| 2024-12-31 | €46.39 Million ≈ $54.24 Million |
-13.31% |
| 2023-12-31 | €53.52 Million ≈ $62.57 Million |
-5.56% |
| 2022-12-31 | €56.67 Million ≈ $66.25 Million |
-3.27% |
| 2021-12-31 | €58.58 Million ≈ $68.49 Million |
+1068.16% |
| 2020-12-31 | €5.01 Million ≈ $5.86 Million |
-7.46% |
| 2019-12-31 | €5.42 Million ≈ $6.34 Million |
+28421.05% |
| 2018-12-31 | €19.00K ≈ $22.21K |
+179.17% |
| 2017-12-31 | €-24.00K ≈ $-28.06K |
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Equity Component Analysis
This analysis shows how different components contribute to Ekopak BV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3201700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €7.88 Million | 18.65% |
| Other Components | €66.49 Million | 157.48% |
| Total Equity | €42.22 Million | 100.00% |
Ekopak BV Competitors by Market Cap
The table below lists competitors of Ekopak BV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XAC Automation
TWO:5490
|
$73.81 Million |
|
Orior AG
SW:ORON
|
$73.85 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
$73.86 Million |
|
ESTec Corporation
KQ:069510
|
$73.86 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
$73.77 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
$73.71 Million |
|
Polygon-L
TA:POLY
|
$73.68 Million |
|
Satia Industries Limited
NSE:SATIA
|
$73.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ekopak BV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,392,000 to 42,220,000, a change of -4,172,000 (-9.0%).
- Net loss of 13,826,000 reduced equity.
- New share issuances of 15,000,000 increased equity.
- Other comprehensive income increased equity by 2,268,000.
- Other factors decreased equity by 7,614,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.83 Million | -32.75% |
| Share Issuances | €15.00 Million | +35.53% |
| Other Comprehensive Income | €2.27 Million | +5.37% |
| Other Changes | €-7.61 Million | -18.03% |
| Total Change | €- | -8.99% |
Book Value vs Market Value Analysis
This analysis compares Ekopak BV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.00 | €3.61 | x |
| 2018-12-31 | €0.00 | €3.61 | x |
| 2019-12-31 | €0.38 | €3.61 | x |
| 2020-12-31 | €0.35 | €3.61 | x |
| 2021-12-31 | €4.24 | €3.61 | x |
| 2022-12-31 | €3.82 | €3.61 | x |
| 2023-12-31 | €3.61 | €3.61 | x |
| 2024-12-31 | €3.13 | €3.61 | x |
| 2025-12-31 | €2.41 | €3.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ekopak BV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.05%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.76x
- Recent ROE (-32.75%) is below the historical average (26.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 268.42% | 0.77% | 1.30x | 267.11x | €49.10K |
| 2019 | 5.87% | 3.12% | 0.75x | 2.51x | €-223.90K |
| 2020 | -1.85% | -0.98% | 0.80x | 2.37x | €-594.50K |
| 2021 | -1.19% | -6.22% | 0.17x | 1.15x | €-6.56 Million |
| 2022 | -3.50% | -11.21% | 0.22x | 1.43x | €-7.65 Million |
| 2023 | -5.75% | -8.54% | 0.28x | 2.42x | €-8.43 Million |
| 2024 | -15.19% | -12.70% | 0.34x | 3.47x | €-11.68 Million |
| 2025 | -32.75% | -27.05% | 0.32x | 3.76x | €-18.05 Million |
Industry Comparison
This section compares Ekopak BV's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.
About Ekopak BV
Ekopak NV designs, builds, finances, maintains, and operates industrial water processing installation solutions in Europe, the Asia Pacific, Africa, and the Americas. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, an… Read more