Business Description
Ekipa Holding SA
ISIN : PLBBCLS00017
Total Employee Number:
23Compare
Compare
Traded in other countries / regions
EEE.Poland IPO Date
2012-11-22Description
Ekipa Holding SA operates as an investment management of companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -5.04 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.9 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.63 | |||||
9-Day RSI | 47.86 | |||||
14-Day RSI | 47.03 | |||||
3-1 Month Momentum % | -8 | |||||
6-1 Month Momentum % | -8.73 | |||||
12-1 Month Momentum % | -62.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 397.96 | |||||
Days Sales Outstanding | 52.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.09 | |||||
Operating Margin % | 4.27 | |||||
Net Margin % | 1.71 | |||||
EBITDA Margin % | 8.95 | |||||
FCF Margin % | 5.38 | |||||
OCF Margin % | 5 | |||||
ROE % | 2.18 | |||||
ROA % | 1.6 | |||||
ROIC % | 1.3 | |||||
3-Year ROIIC % | 11.3 | |||||
ROC (Joel Greenblatt) % | 23.22 | |||||
ROCE % | 6.26 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
PE Ratio without NRI | 34.69 | |||||
Shiller PE Ratio | 94.98 | |||||
Price-to-Owner-Earnings | 3.95 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 9.56 | |||||
Price-to-Operating-Cash-Flow | 10.38 | |||||
EV-to-EBIT | 7.81 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 7.48 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 1.82 | |||||
Earnings Yield (Greenblatt) % | 12.8 | |||||
FCF Yield % | 10.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ekipa Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 83.18 | ||
| EPS (TTM) (zł) | 0.037 | ||
| Beta | 0.6225 | ||
| 3-Year Sharpe Ratio | -1.52 | ||
| 3-Year Sortino Ratio | -1.57 | ||
| Volatility % | 33.59 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR (zł) | 0.096212 | ||
| 20-Day SMA (zł) | 1.15625 | ||
| 12-1 Month Momentum % | -62.9 | ||
| 52-Week Range (zł) | 0.92 - 3.29 | ||
| Shares Outstanding (Mil) | 38.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ekipa Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ekipa Holding SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ekipa Holding SA Frequently Asked Questions
What is Ekipa Holding SA(WAR:EEE)'s stock price today?
The current price of WAR:EEE is zł1.11. The 52 week high of WAR:EEE is zł3.29 and 52 week low is zł0.92.
When is next earnings date of Ekipa Holding SA(WAR:EEE)?
The next earnings date of Ekipa Holding SA(WAR:EEE) is .
Does Ekipa Holding SA(WAR:EEE) pay dividends? If so, how much?
Ekipa Holding SA(WAR:EEE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ekipa Holding SA
No articles.
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