EKINOPS S.A (EKI) Fair Value & Analysis
Technology · FR · Market cap €70.6M
Fair value as of: Jul 13, 2026
From 9 valuation models · updated 29 days ago
Fair value updated Jul 13, 2026, revised from €11.76 to €0.4800 (−95.9%) since Jun 24, 2026. Share price −4.0% over the past month.
Below-average quality, and screening another 81% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€0.4800). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (€0.4700 to €0.4800), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range €1.42 – €9.36 · fair‑value band €0.4700 – €0.4800 · the €2.51 price screens above the €0.4800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
EKINOPS S.A (EKI) currently trades at €2.51, while our model-based Fair Value estimate is €0.4800, implying the stock looks roughly 80.9% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, EKINOPS S.A generated revenue of €105M at a net margin of -6.9%. Revenue declined 20.5% year over year. It earns a return on equity of -6.6%. Net debt stands at €4.7M. Fundamentals as of Jul 13, 2026
Our scenario range runs from €0.4700 (bear case) to €0.4800 (bull case); at €2.51, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -81%, EKI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Asset-Based (€2.63) versus DCF Models (€0.4800). Highest evidence: Growth DCF (80).
Notify me when EKI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 comprising solutions for software-defined networks with various management tools and services, including scalable SD-WAN solutions, and edge-to-cloud solutions from Nuvla.io; and optical transport, voice and data access, and software-defined services. The company was incorporated in 2003 and is based in Lannion, France.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EKINOPS S.A reported revenue of €105M in FY2025 versus €104M in FY2021, a compound +0.3%/yr. Reported net income was −€7.2M in FY2025.
EKI screens 81% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 286 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Communication Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $119.25 | $43.05 | -64% |
| Zhongji Innolight Co 300308 | ¥1,094 | ¥171.09 | -84% |
| Foxconn Industrial Internet Co 601138 | ¥56.50 | ¥28.65 | -49% |
| Eoptolink Technology Inc 300502 | ¥482.88 | ¥155.05 | -68% |
| Nokia Oyj NOK | $11.25 | $2.67 | -76% |
| Motorola Solutions, Inc MSI | $413.31 | $190.43 | -54% |
| Suzhou TFC Optical Communication Co 300394 | ¥244.13 | ¥32.04 | -87% |
| Telefonaktiebolaget LM Ericsson (publ), ERIC | $11.72 | $15.96 | +36% |
| Accton Technology Corporation 2345 | 2,090 TWD | 846.28 TWD | -60% |
| ZTE Corporation 000063 | ¥40.00 | ¥15.75 | -61% |
Compare EKINOPS S.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is EKINOPS S.A (EKI) overvalued or undervalued?
What is the fair value of EKI?
What is the quality score of EKI?
What is the revenue of EKINOPS S.A (EKI)?
What is the net profit margin of EKI?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track EKINOPS S.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.