Ekinops SA

Ekinops SA

2.20
EUR
-0.06
(-2.65%)
73.99MMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.58
2.16
2.57
2.77
1.82
3.93
4.08
3.72
4.03
4.89
4.84
4.36
3.89
- -
Basic EPS, GAAP
-0.25
-0.61
-0.66
-0.44
-0.34
-0.03
0.07
0.13
0.2
0.46
0.14
-0.26
-0.27
- -
Free Cash Flow per Basic Share
-0.02
-0.59
-0.67
-0.85
-0.38
0.33
0.25
0.12
0.29
0.09
0.21
0.4
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2
1.77
1.39
1.99
3.58
3.52
3.58
3.57
3.84
4.3
4.46
4.16
3.92
3.82
Tangible Book Value per Share
1.91
1.59
1.22
1.82
0.9
0.83
0.97
1.39
1.78
2.42
2.76
2.61
1.51
1.4
Basic Weighted Avg Shares
5
6
6
7
19
21
23
25
26
26
27
27
27
27
Sales/Revenue/Turnover
18
12
15
18
34
84
93
93
104
128
129
118
105
- -
Operating Margin (%)
-6.58
-31.16
-28.22
-14.97
-11.13
1.11
2.68
3.72
3.01
7.05
2.99
4.69
-3.06
- -
Depreciation Expense
1
1
1
1
2
8
8
10
11
11
12
16
10
- -
Net Income, GAAP
-1
-3
-4
-3
-6
-1
2
3
5
12
4
-7
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.89
-28.21
-25.5
-15.72
-18.86
-0.8
1.69
3.42
4.99
9.42
2.81
-5.91
-6.88
- -
Working Capital
10
10
8
15
21
21
28
48
50
55
68
59
40
33
LT Debt
1
1
2
1
7
7
16
27
20
16
23
22
28
27
Total Equity
11
10
9
16
77
76
86
91
99
114
119
112
106
103
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-14.85
-32.36
-40.63
-23.33
-14.06
-0.89
1.95
3.58
5.44
11.3
3.11
-6.01
-6.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
9
7
LT Borrowings
20
19
18
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
119
51
74

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
98
88
83
Cash, Cash Equivalents & STI
37
32
23
Accounts Receivable, Net
25
23
27
Inventories
20
21
18
Total Current Liabilities
51
49
50
Payables & Accruals
- -
- -
- -
ST Debt
10
9
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.15%
3.41%
-5.55%
Free Cash Flow
-0.19%
38.88%
-135.48%
Net Income, GAAP
-38.59%
-32.4%
3.93%
Sales/Revenue/Turnover
28.08%
3.28%
-10.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
118
2025
- -
- -
105
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.26
2025
- -
- -
-0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Lionel Chmilewsky
Full Time Employees
577
Sector
Electronic technology
Industry
Telecommunications equipment
Address
10 rue Edouard Branly Lannion BR France 22300
IPO Date
May 2, 2013
Business
Ekinops S.A. is a telecommunications equipment company specializing in network connectivity solutions for telecom operators and enterprises worldwide. The company offers three core product and service categories: EKINOPS360, OneAccess, and Compose. EKINOPS360 provides optical transport solutions for metro, regional, and long-distance networks, including Wavelength Division Multiplexing (WDM) technologies for high-capacity point-to-point, ring, and optical mesh architectures, as well as Optical Transport Network (OTN) capabilities for bandwidth optimization and multi-service aggregation. OneAccess supplies a broad range of physical and virtualized Layer 2 and Layer 3 access network functions with diverse deployment options. Compose is a software platform that enables service automation and orchestration for virtualized network functions. Ekinops operates primarily in the telecommunications industry focusing on network infrastructure, software-driven connectivity, and managed services targeted at telecom service providers and enterprise markets. The company is headquartered in Lannion, Brittany, France, and has a global operational footprint serving international clients. In recent developments, Ekinops advanced its strategic Bridge plan by acquiring Olfeo, a cybersecurity software provider, to enhance its security offering and position itself strongly in the Secure Access Service Edge (SASE) market with a European sovereign solution. This acquisition, finalized in mid-2025, aligns with Ekinops' goal to accelerate growth in high-demand segments such as cybersecurity and data center interconnection starting in 2026. The deal was fully financed through Ekinops' own funds and a syndicated credit line. Ekinops aims to grow software and services revenue significantly, targeting over 30% of annual revenue from these areas by 2028, including more than 50% as Annual Recurring Revenue (ARR). The company reported continued investments in product development and strategic expansions to meet evolving market needs and strengthen its competitive position globally. Founded in 2005, Ekinops emphasizes innovation through programmable, scalable solutions that facilitate fast, flexible, and cost-efficient deployment of network services. Its evolving portfolio and recent acquisition highlight its focus on integrating advanced cybersecurity measures and expanding software capabilities alongside its established optical and access network products.