EKO EXPORT S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.63 PLN | 0.00% |
|
0.00% | 0.00% |
| Apr. 22 | Eko Export S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Eko Export S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.51 | 34.58 | 72.06 | 42.14 | 30.11 | 19.66 |
| Enterprise Value (EV) 1 | 114 | 55.42 | 94.73 | 67.47 | 51.85 | 39.15 |
| P/E ratio | -12.6 x | -1.51 x | 95.4 x | -7.9 x | -29.7 x | -0.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.86 x | 1.02 x | 1.75 x | 1.18 x | 0.79 x | 0.57 x |
| EV / Revenue | 4.46 x | 1.63 x | 2.31 x | 1.88 x | 1.36 x | 1.14 x |
| EV / EBITDA | -36.3 x | -11.4 x | 58.4 x | -43.8 x | 49.1 x | -10.7 x |
| EV / FCF | 30.1 x | -8.07 x | -28.5 x | 135 x | 8.93 x | 5.76 x |
| FCF Yield | 3.32% | -12.4% | -3.5% | 0.74% | 11.2% | 17.4% |
| Price to Book | 1.44 x | 0.69 x | 1.38 x | 0.8 x | 0.56 x | 0.77 x |
| Nbr of stocks (in thousands) | 12,177 | 12,177 | 13,150 | 13,150 | 13,150 | 13,150 |
| Reference price 2 | 8.090 | 2.840 | 5.480 | 3.205 | 2.290 | 1.495 |
| Announcement Date | 5/2/18 | 4/30/19 | 6/5/20 | 5/4/21 | 5/2/22 | 10/2/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.53 | 33.98 | 41.08 | 35.86 | 38.22 | 34.34 |
| EBITDA 1 | -3.144 | -4.849 | 1.623 | -1.539 | 1.055 | -3.675 |
| EBIT 1 | -4.554 | -5.987 | -0.128 | -6.217 | -3.183 | -8.381 |
| Operating Margin | -17.83% | -17.62% | -0.31% | -17.34% | -8.33% | -24.4% |
| Earnings before Tax (EBT) 1 | -7.046 | -23.97 | -0.406 | -16.5 | -5.153 | -43.3 |
| Net income 1 | -7.437 | -22.88 | 0.75 | -5.333 | -1.015 | -43.9 |
| Net margin | -29.12% | -67.33% | 1.83% | -14.87% | -2.66% | -127.82% |
| EPS 2 | -0.6439 | -1.880 | 0.0575 | -0.4056 | -0.0772 | -3.340 |
| Free Cash Flow 1 | 3.79 | -6.871 | -3.32 | 0.501 | 5.809 | 6.794 |
| FCF margin | 14.84% | -20.22% | -8.08% | 1.4% | 15.2% | 19.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 550.59% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/18 | 4/30/19 | 6/5/20 | 5/4/21 | 5/2/22 | 10/2/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.5 | 20.8 | 22.7 | 25.3 | 21.7 | 19.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.928 x | -4.296 x | 13.97 x | -16.46 x | 20.6 x | -5.305 x |
| Free Cash Flow 1 | 3.79 | -6.87 | -3.32 | 0.5 | 5.81 | 6.79 |
| ROE (net income / shareholders' equity) | -11.7% | -42.1% | -2.22% | -41.5% | -16.5% | -565% |
| ROA (Net income/ Total Assets) | -2.99% | -4.47% | -0.11% | -5.09% | -2.79% | -11.7% |
| Assets 1 | 248.8 | 511.4 | -706.9 | 104.8 | 36.44 | 374.4 |
| Book Value Per Share 2 | 5.620 | 4.110 | 3.980 | 4.010 | 4.060 | 1.940 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 1.25 | 0 | 1.93 | 0.2 | - | - |
| Capex / Sales | 4.91% | 0.01% | 4.7% | 0.56% | - | - |
| Announcement Date | 5/2/18 | 4/30/19 | 6/5/20 | 5/4/21 | 5/2/22 | 10/2/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.48M | |
| +16.32% | 83.66B | |
| +13.08% | 58.57B | |
| +20.99% | 24.34B | |
| +30.92% | 11.7B | |
| +23.50% | 11.55B | |
| -4.12% | 6.61B | |
| +23.01% | 5B | |
| +24.36% | 4.89B | |
| -4.34% | 3.08B |
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- Financials Eko Export S.A.