EKO EXPORT S. A. (EEX) Stock Statistics & Valuation Metrics
Total Valuation
EKO EXPORT S. A. has a market cap or net worth of PLN 21.43M. The enterprise value is PLN 41.76T.
- Market Cap
- PLN 21.43M
- Enterprise Value
- PLN 41.76T
Share Statistics
EKO EXPORT S. A. has 13,149,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,149,562
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EKO EXPORT S. A.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -120.92%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -120.92%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 285.65K
- Profits Per Employee
- -136.02K
- Employee Count
- 46
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of EKO EXPORT S. A. is -3.40. EKO EXPORT S. A.’s PEG ratio is 0.10.
- PE Ratio
- -3.40
- PS Ratio
- 1.63
- PB Ratio
- 1.08
- Price to FCF
- 26.83
- Price to Operating Cash Flow
- 26.83
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, EKO EXPORT S. A. had revenue of 13.14M and earned -6.26M in profits. Earnings per share was -0.48.
- Revenue
- 13.14M
- Gross Profit
- 1.55M
- Operating Income
- -3.19M
- Pretax Income
- -8.02M
- Net Income
- -6.26M
- EBITDA
- -2.71M
- Earnings Per Share (EPS)
- -0.48
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures 0, giving a free cash flow of 1.77M billion.
- Operating Cash Flow
- 1.77M
- Free Cash Flow
- 1.77M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
EKO EXPORT S. A. pays an annual dividend of PLN 0.68, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.68
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.73%
- Earnings Yield
- -29.19%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.63
- 200-Day Moving Average
- 1.63
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
EKO EXPORT S. A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 22, 2014
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- -7.50
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, EKO EXPORT S. A. has paid 241.00K in taxes.
- Income Tax
- 241.00K
- Effective Tax Rate
- ―
Enterprise Valuation
EKO EXPORT S. A. EV to EBITDA ratio is -15.41, with an EV/FCF ratio of 52.26.
- EV to Sales
- 3.18
- EV to EBITDA
- -15.41
- EV to Free Cash Flow
- 52.26
- EV to Operating Cash Flow
- 52.26
Balance Sheet
EKO EXPORT S. A. has PLN 2,000.00 in cash and marketable securities with PLN 21.05M in debt, giving a net cash position of -PLN 21.05M billion.
- Cash & Marketable Securities
- PLN 2,000.00
- Total Debt
- PLN 21.05M
- Net Cash
- -PLN 21.05M
- Net Cash Per Share
- -PLN 1.60
- Tangible Book Value Per Share
- -PLN 1.60
Margins
Gross margin is 11.81%, with operating margin of -24.28%, and net profit margin of -47.62%.
- Gross Margin
- 11.81%
- Operating Margin
- -24.28%
- Pretax Margin
- -61.05%
- Net Profit Margin
- -47.62%
- EBITDA Margin
- -20.62%
- EBIT Margin
- -23.81%
