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Ekopak BV (EKOP) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Ekopak BV stock €2.66, price €2.80, that is 5.0% below the price, quality 18 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Utilities BE · ISIN BE0974380124

EB Ekopak BV logo Thin data Nov 10, 2026

Ekopak BV

EKOP · BR
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value €2.66 · Fairly valued
Expensive Growth (revenue 5y +40.1 %/yr in EUR)
Moderate debt
Quality 18/100
Loss-making · -16.0% net margin (TTM)
Negative free cash flow
Trails peers (3/9)
Narrow moat 5/100 · thin data
Thin data
Estimate⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€21.40 €2.30 Fair Value €2.66 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range €2.30 – €21.40 · fair‑value band €1.99 – €3.32 · the €2.80 price screens above the €2.66 fair value. As of Nov 10, 2026.

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Company profile

Ekopak NV engages in designing, building, financing, maintaining, and operating industrial water processing installations in Belgium, the Asia Pacific, Africa, rest of Europe, and the United States.

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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, and biogas valorization; water treatment, including rainwater, surface water, and wastewater; wastewater treatment, such as primary treatment, anaerobic treatment, and aerobic treatment solution; REUSE, which converts effluent (treated wastewater) from sewage treatment plants into process water for industrial use; waste-to-energy and biogas valorization, a bio-waste that can be converted into biogas, which is captured and used as fuel; and resins/ion exchangers, as well as offers various biogas burners and flares.

The company serves food, pharmaceuticals, chemicals, beer and beverages, pulp and paper, and general industries. Ekopak NV was incorporated in 1997 and is headquartered in Deinze, Belgium.

Stock analysis

Ekopak BV (EKOP) currently trades at €2.80, while our estimate is €2.66, so the stock looks roughly fairly valued today (gap 5.3%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: €1.99 (bear) to €3.32 (bull), the price of €2.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 18/100 (below-average quality), in the Utilities sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Ekopak BV reported revenue of €51.1M in FY2025 versus €11.3M in FY2021, a compound +46.0%/yr. Reported net income was −€13.8M in FY2025.

Key figures

Market cap €49.0M Micro · P/S ratio 0.87 · EPS (TTM) €−0.4700 · Net margin −16.0% · Return on equity −18.8% · Return on assets (EBIT) −4.7% (5-year average) · Operating margin −29.3% · Revenue (TTM) €53.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 58% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −42% fair-value upside, at −5%, EKOP screens cheaper than that median.

Fair Value

Bear €1.99 Fair Value €2.66 Bull €3.32
Price €2.80 · Downside -5.0%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 18/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 3
How much profit the company makes from its sales and capital
Quality Growth 17
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 14
Debt, balance sheet and risk of trouble
Investment 34
Does it invest with discipline instead of growing at any price?
Low Volatility 57
How calm the share price moves, does not count
Price momentum 4
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 52
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−7.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.1%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.3% (2020) → −27.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Utilities - Regulated Water · 66 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 18 · Bottom 25%
Fair Value upside −5.0% · Above median
Profitability
Return on assets −8.7% · Bottom 25%
Net margin (12 months) −16.0% · Bottom 25%
Operating margin (12 months) −29.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 8.6% · Above median
Balance sheet
Debt / equity 1.17× · Highest 25%

Valuation Multiplesvs Utilities - Regulated Water median · lower = cheaper

P/B 1.16× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.93× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 1
FUTURE (revenue growth)43 · sector 33
PAST (return on equity)0 · sector 30
HEALTH (low debt)42 · sector 67
DIVIDEND (yield)0 · sector 51

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Grandblue Environment Co 600323 ¥30.79 ¥57.09 +85% vs EKOP
Chengdu Xingrong Environment Co 000598 ¥7.29 ¥9.09 +25% vs EKOP
Beijing Capital Eco-Environment Protection Group 600008 ¥2.79 ¥3.43 +23% vs EKOP
Zhongshan Public Utilities Group 000685 ¥10.65 ¥11.03 +4% vs EKOP
Chongqing Water Group 601158 ¥4.11 ¥2.39 −42% vs EKOP
Essential Utilities, Inc WTRG $45.17 $23.33 −48% vs EKOP
California Water Service Group CWT $50.05 $24.60 −51% vs EKOP
H2O America HTO $62.05 $27.06 −56% vs EKOP
American States Water Company AWR $89.90 $38.77 −57% vs EKOP
American Water Works Company AWK $150.36 $64.66 −57% vs EKOP

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Ekopak BV: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Ekopak BV Fair Value". https://www.fairvalue-calculator.com/stock/EKOP

Frequently asked questions

Is Ekopak BV (EKOP) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is €2.66 versus a price of €2.80, about 5% lower (fairly valued).
What is the fair value of EKOP?
Our estimate for Ekopak BV is €2.66 (as of Nov 10, 2026), built from audited fundamentals. The current price: €2.80.
What is the quality score of EKOP?
Ekopak BV has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ekopak BV (EKOP)?
Our calculated price target is the estimate of €2.66 (as of Nov 10, 2026). Cautious scenario €1.99, optimistic scenario €3.32. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Ekopak BV stock forecast for 2026?
Our estimate puts fair value at €2.66, about 5% lower versus a price of €2.80 (fairly valued). Cautious scenario €1.99, optimistic scenario €3.32. The calculation is refreshed regularly with new filings.
What is the revenue of Ekopak BV (EKOP)?
Ekopak BV reported trailing-twelve-month revenue of about €53.0M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Ekopak BV (EKOP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ekopak BV it is €2.66 per share (as of Nov 10, 2026), against a price of €2.80.
Is Ekopak BV stock overvalued or undervalued in 2026?
As of Nov 10, 2026, EKOP trades above its calculated fair value: price €2.80, fair value €2.66, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EKOP?
No. The price is what the market pays today (€2.80); the fair value is what the company's own numbers justify (€2.66). For Ekopak BV the two are €0.1400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ekopak BV worth?
The market values Ekopak BV at about €49.0M (market capitalisation, as of Nov 10, 2026). Per share that is €2.80; our models calculate a fair value of €2.66 per share.
What do the bullish and bearish scenarios say about EKOP?
Our models span a range for Ekopak BV: cautious scenario €1.99, base €2.66, optimistic €3.32 per share (as of Nov 10, 2026, price €2.80). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ekopak BV (EKOP)?
Balance-sheet figures for Ekopak BV (as of Nov 10, 2026): return on equity −18.8%, debt of 1.17 per unit of equity. They feed the Quality Score of 18/100, which measures business quality independently of the share price.
How far is EKOP from its 52-week high?
Ekopak BV trades at €2.80, about 58% below its 52-week high of €6.60 and 22% above the low of €2.30 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of €2.66 is for.
Which stocks are comparable to Ekopak BV?
From the same area (Utilities) we also value American Water Works Company, Essential Utilities, Inc, Grandblue Environment Co, American States Water Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ekopak BV stock attractive at the current price?
The data as of Nov 10, 2026: price €2.80, calculated fair value €2.66 (−5%), Quality Score 18/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Ekopak BV itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ekopak BV (EKOP)?
The closing price on Nov 10, 2026 was €2.80. Our estimate is €2.66, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ekopak BV right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Ekopak BV

How large is the market capitalisation of Ekopak BV (EKOP)?
The market capitalisation of Ekopak BV is €49.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ekopak BV (EKOP)?
The price-to-sales ratio of Ekopak BV is 0.87 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ekopak BV (EKOP)?
Earnings per share at Ekopak BV are €−0.4700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ekopak BV (EKOP)?
The net margin of Ekopak BV is −16.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ekopak BV (EKOP)?
The return on equity (ROE) of Ekopak BV is −18.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ekopak BV (EKOP)?
On an EBIT basis the return on assets of Ekopak BV is −4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ekopak BV (EKOP)?
The operating margin of Ekopak BV is −29.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ekopak BV (EKOP)?
Revenue at Ekopak BV is growing +8.6% versus a year earlier (3y avg +42.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ekopak BV (EKOP) generate?
The free cash flow of Ekopak BV is −€22.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ekopak BV (EKOP) carry?
The net debt of Ekopak BV is €75.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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