Stock EBX EKOBOX S.A.
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Financials Ekobox S.A.

Equities

EBX

PLEKOBX00018

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.57 PLN -1.72% Intraday chart for Ekobox S.A. -3.39% +14.00%
May. 15 Ekobox S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Ekobox S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.71 21.18 22.06 17.21 20.39 20.3
Enterprise Value (EV) 1 24.57 22.27 24.11 19.48 21.17 21.52
P/E ratio 59.6 x 18.8 x 106 x 15.9 x 26.9 x 17.8 x
Yield 10.7% - - - - 4.35%
Capitalization / Revenue 0.87 x 0.56 x 0.77 x 0.67 x 0.85 x 0.41 x
EV / Revenue 0.87 x 0.59 x 0.84 x 0.76 x 0.88 x 0.43 x
EV / EBITDA 20.6 x 10.1 x 21.1 x 26.4 x 9.06 x 9.19 x
EV / FCF -237 x -1,723 x -17.4 x -32.1 x 12 x -15 x
FCF Yield -0.42% -0.06% -5.74% -3.11% 8.31% -6.65%
Price to Book 1.97 x 2 x 2.13 x 1.51 x 1.62 x 1.52 x
Nbr of stocks (in thousands) 44,130 44,130 44,130 44,130 44,130 44,130
Reference price 2 0.5600 0.4800 0.5000 0.3900 0.4620 0.4600
Announcement Date 4/28/18 4/26/19 5/18/20 5/20/21 5/12/22 5/10/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.4 38.01 28.65 25.74 23.96 49.48
EBITDA 1 1.195 2.205 1.143 0.738 2.337 2.341
EBIT 1 0.5329 1.215 0.1439 -0.1442 1.515 1.506
Operating Margin 1.88% 3.2% 0.5% -0.56% 6.33% 3.04%
Earnings before Tax (EBT) 1 0.8014 1.426 0.2311 1.158 0.7892 1.545
Net income 1 0.6499 1.128 0.209 1.086 0.7586 1.138
Net margin 2.29% 2.97% 0.73% 4.22% 3.17% 2.3%
EPS 2 0.009400 0.0256 0.004734 0.0246 0.0172 0.0258
Free Cash Flow 1 -0.1035 -0.0129 -1.384 -0.6066 1.76 -1.432
FCF margin -0.36% -0.03% -4.83% -2.36% 7.35% -2.89%
FCF Conversion (EBITDA) - - - - 75.31% -
FCF Conversion (Net income) - - - - 231.97% -
Dividend per Share 2 0.0600 - - - - 0.0200
Announcement Date 4/28/18 4/26/19 5/18/20 5/20/21 5/12/22 5/10/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.08 2.04 2.26 0.79 1.22
Net Cash position 1 0.14 - - - - -
Leverage (Debt/EBITDA) - 0.4914 x 1.789 x 3.069 x 0.3362 x 0.5214 x
Free Cash Flow 1 -0.1 -0.01 -1.38 -0.61 1.76 -1.43
ROE (net income / shareholders' equity) 5.15% 9.91% 2% 10% 6.18% 8.92%
ROA (Net income/ Total Assets) 1.46% 2.94% 0.37% -0.39% 4.61% 4.04%
Assets 1 44.64 38.35 57.15 -279.3 16.47 28.19
Book Value Per Share 2 0.2800 0.2400 0.2300 0.2600 0.2800 0.3000
Cash Flow per Share 2 0.0200 0.0300 0 0.0100 0 0.0200
Capex 1 1.86 1.93 1.14 0.09 0.4 1.8
Capex / Sales 6.54% 5.07% 3.97% 0.36% 1.67% 3.64%
Announcement Date 4/28/18 4/26/19 5/18/20 5/20/21 5/12/22 5/10/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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