Total Valuation
EKO EXPORT S. A. has a market cap or net worth of zł21.43M. The enterprise value is zł41.76M.
Market Capzł21.43M
Enterprise Valuezł41.76M
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 Outstanding13,149,562
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 Employee285.65K
Profits Per Employee-174.39K
Employee Count46
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of EKO EXPORT S. A. is ―. EKO EXPORT S. A.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow26.83
PEG Ratio0.00
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.
Revenue13.14M
Gross Profit1.55M
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 0.00, giving a free cash flow of 1.77M billion.
Operating Cash Flow1.77M
Free Cash Flow1.77M
Free Cash Flow per Share0.13
Dividends & Yields
EKO EXPORT S. A. pays an annual dividend of zł0.68, resulting in a dividend yield of ―
Dividend Per Sharezł0.68
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.63
200-Day Moving Average1.63
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
EKO EXPORT S. A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EKO EXPORT S. A. as a current ratio of ―, with Debt / Equity ratio of 102.19%
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 Tax241.00K
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 Sales3.18
EV to EBITDA-15.41
EV to Free Cash Flow52.26
EV to Operating Cash Flow52.26
Balance Sheet
EKO EXPORT S. A. has zł2.00K in cash and marketable securities with zł21.05M in debt, giving a net cash position of -zł21.05M billion.
Cash & Marketable Securitieszł2.00K
Total Debtzł21.05M
Net Cash-zł21.05M
Net Cash Per Share-zł1.60
Tangible Book Value Per Share―
Margins
Gross margin is 11.81%, with operating margin of ―, and net profit margin of ―.
Gross Margin11.81%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for EKO EXPORT S. A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―