Stock EKP ELKOP SE
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Financials Elkop SE

Equities

EKP

PLELKOP00013

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-30 am EDT 		5-day change 1st Jan Change
0.485 PLN +1.46% Intraday chart for Elkop SE -2.81% +0.41%
Apr. 05 Elkop SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Elkop SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.85 7.88 10.91 20.08 17.82 22.24
Enterprise Value (EV) 1 35.04 58.27 44.13 49.12 46.98 50.05
P/E ratio 5.94 x 0.63 x 27.7 x 4.03 x 2.76 x 3.48 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 0.84 x 0.96 x 1.63 x 1.1 x 1.17 x
EV / Revenue 7.63 x 6.24 x 3.88 x 4 x 2.91 x 2.64 x
EV / EBITDA -23 x 19.5 x 9.92 x 15.2 x 13.1 x 14.8 x
EV / FCF -4.29 x 24.7 x 12.3 x 10.3 x 15.9 x 25.1 x
FCF Yield -23.3% 4.05% 8.11% 9.72% 6.28% 3.98%
Price to Book 0.17 x 0.11 x 0.16 x 0.24 x 0.2 x 0.23 x
Nbr of stocks (in thousands) 39,400 39,400 39,400 46,047 46,047 46,047
Reference price 2 0.2500 0.2000 0.2770 0.4360 0.3870 0.4830
Announcement Date 3/5/19 4/8/20 4/19/21 4/22/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.593 9.334 11.38 12.29 16.17 18.96
EBITDA 1 -1.521 2.981 4.451 3.23 3.594 3.385
EBIT 1 -1.68 2.786 4.271 3.061 3.416 3.281
Operating Margin -36.58% 29.85% 37.53% 24.91% 21.13% 17.3%
Earnings before Tax (EBT) 1 0.416 13.72 1.06 6.442 10.29 8.247
Net income 1 1.659 12.51 0.419 4.985 6.496 6.389
Net margin 36.12% 133.99% 3.68% 40.57% 40.17% 33.69%
EPS 2 0.0421 0.3174 0.0100 0.1083 0.1400 0.1387
Free Cash Flow 1 -8.161 2.362 3.579 4.776 2.951 1.994
FCF margin -177.69% 25.31% 31.44% 38.87% 18.25% 10.52%
FCF Conversion (EBITDA) - 79.24% 80.4% 147.85% 82.11% 58.91%
FCF Conversion (Net income) - 18.89% 854.09% 95.8% 45.43% 31.21%
Dividend per Share - - - - - -
Announcement Date 3/5/19 4/8/20 4/19/21 4/22/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.2 50.4 33.2 29 29.2 27.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.56 x 16.91 x 7.463 x 8.992 x 8.112 x 8.215 x
Free Cash Flow 1 -8.16 2.36 3.58 4.78 2.95 1.99
ROE (net income / shareholders' equity) 2.8% 19.1% 0.57% 6.19% 7.59% 6.94%
ROA (Net income/ Total Assets) -1.31% 1.52% 2.09% 1.53% 1.64% 1.49%
Assets 1 -126.7 824.5 20.08 326 395.6 429
Book Value Per Share 2 1.510 1.820 1.710 1.790 1.930 2.070
Cash Flow per Share 2 0.0400 0.0800 0.0500 0.0400 0.0300 0.0200
Capex 1 0.67 0.07 0.06 0.02 0.01 0.87
Capex / Sales 14.57% 0.78% 0.49% 0.15% 0.06% 4.61%
Announcement Date 3/5/19 4/8/20 4/19/21 4/22/22 4/5/24 4/5/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ELKOP SE Stock Elkop SE
+0.41% 5.47M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.92B
DLF LIMITED Stock DLF Limited
+22.78% 26.28B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 26.06B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.67% 22.69B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.3B
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.59B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.95% 16.31B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
Other Real Estate Development & Operations
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