Ekinops SA

PA:EKI France Communication Equipment
Market Cap
$49.93 Million
€48.64 Million EUR
Market Cap Rank
#22627 Global
#179 in France
Share Price
€1.80
Change (1 day)
+0.45%
52-Week Range
€1.42 - €4.94
All Time High
€9.36
About

EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose co… Read more

Ekinops SA (EKI) - Total Assets

Latest total assets as of June 2025: €199.27 Million EUR

Based on the latest financial reports, Ekinops SA (EKI) holds total assets worth €199.27 Million EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ekinops SA - Total Assets Trend (2010–2024)

This chart illustrates how Ekinops SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ekinops SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Ekinops SA's total assets of €199.27 Million consist of 55.8% current assets and 44.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 25.0%
Accounts Receivable €24.43 Million 13.2%
Inventory €22.81 Million 12.3%
Property, Plant & Equipment €18.47 Million 10.0%
Intangible Assets €13.39 Million 7.2%
Goodwill €28.41 Million 15.3%

Asset Composition Trend (2010–2024)

This chart illustrates how Ekinops SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ekinops SA's current assets represent 55.8% of total assets in 2024, a decrease from 92.2% in 2010.
  • Cash Position: Cash and equivalents constituted 25.0% of total assets in 2024, down from 48.5% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 2.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 15.3% of total assets.

Ekinops SA Competitors by Total Assets

Key competitors of Ekinops SA based on total assets are shown below.

Ekinops SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.26 - 0.89

Moderate asset utilization - Ekinops SA generates 0.63x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.69% - 6.58%

Negative ROA - Ekinops SA is currently not profitable relative to its asset base.

Ekinops SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.95 2.38 2.17
Quick Ratio 1.56 1.75 1.86
Cash Ratio 0.00 0.00 0.00
Working Capital €47.96 Million € 64.11 Million € 49.70 Million

Ekinops SA - Advanced Valuation Insights

This section examines the relationship between Ekinops SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) -3.8%
Total Assets €185.38 Million
Market Capitalization $37.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Ekinops SA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ekinops SA's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ekinops SA (2010–2024)

The table below shows the annual total assets of Ekinops SA from 2010 to 2024.

Year Total Assets Change
2024-12-31 €185.38 Million -3.75%
2023-12-31 €192.61 Million +5.42%
2022-12-31 €182.71 Million +6.92%
2021-12-31 €170.89 Million +1.42%
2020-12-31 €168.49 Million +8.43%
2019-12-31 €155.40 Million +15.90%
2018-12-31 €134.07 Million +2.94%
2017-12-31 €130.24 Million +437.04%
2016-12-31 €24.25 Million +42.38%
2015-12-31 €17.03 Million -1.15%
2014-12-31 €17.23 Million -7.47%
2013-12-31 €18.62 Million +73.59%
2012-12-31 €10.73 Million -25.47%
2011-12-31 €14.39 Million -19.27%
2010-12-31 €17.83 Million --