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Ekopak NV (XBRU:EKOP) EBIT : €-3.33 Mil (TTM As of Dec. 2023)


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What is Ekopak NV EBIT?

Ekopak NV's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €-3.12 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.33 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ekopak NV's annualized ROC % for the quarter that ended in Dec. 2023 was -6.50%. Ekopak NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -20.44%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ekopak NV's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -1.07%.

Ekopak NV EBIT Historical Data

The historical data trend for Ekopak NV's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ekopak NV EBIT Chart

Ekopak NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 0.59 - -0.63 -2.31 -3.33

Ekopak NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -1.16 -1.16 -0.21 -3.12

Competitive Comparison of Ekopak NV's EBIT

For the Utilities - Regulated Water subindustry, Ekopak NV's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ekopak NV's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ekopak NV's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ekopak NV's EV-to-EBIT falls into.


Ekopak NV EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ekopak NV  (XBRU:EKOP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ekopak NV's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-6.158 * ( 1 - 18.03% )/( (50.74 + 104.455)/ 2 )
=-5.0477126/77.5975
=-6.50 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=83.279 - 6.238 - ( 26.301 - max(0, 11.686 - 46.99+26.301))
=50.74

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=129.392 - 12.662 - ( 12.679 - max(0, 30.654 - 42.929+12.679))
=104.455

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Ekopak NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.23/( ( (27.594 + max(2.765, 0)) + (30.589 + max(-3.906, 0)) )/ 2 )
=-6.23/( ( 30.359 + 30.589 )/ 2 )
=-6.23/30.474
=-20.44 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.116 + 5.106 + 1.339) - (6.238 + 0 + 2.558)
=2.765

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.668 + 8.421 + 4.223) - (12.662 + 0 + 11.556)
=-3.906

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ekopak NV's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-3.326/309.723
=-1.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ekopak NV EBIT Related Terms

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Ekopak NV (XBRU:EKOP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » EBIT
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BOM:531067 BOM:523782 BOM:519532 BOM:519483 BOM:505336 BOM:543262 BOM:539291 BOM:533896 BOM:512565 AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED SZSE:000598
Traded in Other Exchanges
7XZ:Germany
Address
Careelstraat 13, Tielt, BEL, 8700
Website
https://www.ekopak.be
Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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