(EKOP) Ekopak BV - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974380124

EKOP: Water Treatment, Chemicals, Filtration, Disinfection, Cooling Systems

Ekopa NV specializes in designing, building, financing, and operating industrial water processing solutions across Belgium, France, and international markets. The company operates through two primary segments: Water-as-a-Service (WaaS) and Non-WaaS. Its offerings include cooling and feed water treatment, boiler and feed water treatment, process water treatment, corrosion control, ultra-filtration, legionella prevention, and disinfection. Ekopa NV also provides chemicals for internal water treatment to protect against corrosion and deposits in steam boilers, hot water and heating circuits, drinking water systems, and cooling towers.

The company designs, constructs, and optimizes a wide range of water treatment equipment, including dosing stations, disinfection units, water softeners, decarbonation and demineralization units, reverse osmosis systems, filtration units, and physico-chemical and biological wastewater stations. These solutions cater to industries such as pharmaceuticals, cosmetics, chemicals, food and beverage, and pulp and paper. Ekopa NV was founded in 1997 and is headquartered in Tielt, Belgium. For more information, visit https://ekopak.be.

Ticker Symbol: EKOP is listed on the BR exchange as a common stock. The company operates in the Water Utilities sector under the GICS Sub Industry classification.

Three-Month Forecast: Based on the provided and , Ekopa NVs stock (EKOP) is expected to face downward pressure in the near term. The SMA 20 (13.82) and SMA 50 (14.15) are both below the SMA 200 (16.29), indicating a potential bearish trend. The average trading volume of 6,587 shares suggests limited liquidity, which could amplify price volatility. The ATR of 0.40 indicates moderate price movement. On the fundamental side, the negative ROE (-13.68) raises concerns about profitability, which could weigh on investor sentiment. The forward P/E and P/E ratios are zero, signaling uncertainty or lack of analyst consensus. Overall, the stock is likely to remain under pressure over the next three months, with limited upside potential.

Additional Sources for EKOP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EKOP Stock Overview

Market Cap in USD 122m
Sector Utilities
Industry Utilities - Regulated Water
GiC Sub-Industry Water Utilities
IPO / Inception

EKOP Stock Ratings

Growth Rating -59.3
Fundamental -27.6
Dividend Rating 0.0
Rel. Strength -69.2
Analysts -
Fair Price Momentum 4.79 EUR
Fair Price DCF -

EKOP Dividends

No Dividends Paid

EKOP Growth Ratios

Growth Correlation 3m -86.8%
Growth Correlation 12m -90.9%
Growth Correlation 5y -17.7%
CAGR 5y -17.85%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m -1.10
Alpha -89.70
Beta 2.220
Volatility 124.48%
Current Volume 33.1k
Average Volume 20d 46.5k
What is the price of EKOP stocks?
As of May 05, 2025, the stock is trading at EUR 6.60 with a total of 33,129 shares traded.
Over the past week, the price has changed by -14.06%, over one month by +47.98%, over three months by -51.11% and over the past year by -63.13%.
Is Ekopak BV a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Ekopak BV (BR:EKOP) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.60 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EKOP as of May 2025 is 4.79. This means that EKOP is currently overvalued and has a potential downside of -27.42%.
Is EKOP a buy, sell or hold?
Ekopak BV has no consensus analysts rating.
What are the forecast for EKOP stock price target?
According to ValueRays Forecast Model, EKOP Ekopak BV will be worth about 5.7 in May 2026. The stock is currently trading at 6.60. This means that the stock has a potential downside of -13.64%.
Issuer Forecast Upside
Wallstreet Target Price 13.8 108.3%
Analysts Target Price - -
ValueRay Target Price 5.7 -13.6%