Ekipa Holding SA

WAR:EEE (Poland)  
zł 3.47 (-2.25%) Jun 6
14.39
P/B:
2.40
Market Cap:
zł 134.09M ($ 34.08M)
Enterprise V:
zł 115.45M ($ 29.34M)
Volume:
3.04K
Avg Vol (2M):
7.24K
Warning! GuruFocus detected 2 Severe warning signs with EEE. Try a 7-Day Free Trial to check it out.
Volume:
3.04K
Market Cap zł:
134.09M
Market Cap $:
34.08M
14.39
Avg Vol (2M):
7.24K
Enterprise Value zł:
115.45M
Enterprise Value $:
29.34M
PB Ratio:
2.40
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Ekipa Holding SA

ISIN : PLBBCLS00017
https://www.ekipaholding.pl
ul. Emaus 5, Krakow, POL, 30-201
Compare
Compare
WAR:RNCWAR:IPEWAR:NVGWAR:SKLWAR:NWAWAR:INCWAR:IDMWAR:NTCWAR:GTYWAR:MVRMSGSSCHWSHSE:600030ASX:MQGBSP:BPAC3SHSE:601066RJFTWHKSE:03908
Traded in other countries / regions
EEE.Poland
IPO Date
2012-11-22
Description
Ekipa Holding SA operates as an investment management of companies.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt 14571
Equity-to-Asset 0.81
Interest Coverage 939.42
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 16.9
Distress
Grey
Safe
Beneish M-Score -1.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 6.6
3-Year Book Growth Rate -10

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 61.16
9-Day RSI 61.26
14-Day RSI 58.41
6-1 Month Momentum % -15.32
12-1 Month Momentum % -22.22

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.65
Quick Ratio 5.17
Cash Ratio 3.08
Days Inventory 159.26
Days Sales Outstanding 37.94
Days Payable 68.98

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -116.6
Shareholder Yield % 0.1

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 78.72
Operating Margin % 18.29
Net Margin % 15.32
FCF Margin % -12.2
ROE % Neg. Equity
ROA % 14.18
ROIC % 16.92
ROC (Joel Greenblatt) % 121.8
ROCE % 18.53
Years of Profitability over Past 10-Year 7

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 14.39
PE Ratio without NRI 19.16
Shiller PE Ratio 3247.51
Price-to-Owner-Earnings 71.46
PS Ratio 2.22
PB Ratio 2.4
Price-to-Tangible-Book 3.65
Price-to-Operating-Cash-Flow 25.39
EV-to-EBIT 10.05
EV-to-EBITDA 7.69
EV-to-Revenue 1.88
EV-to-FCF -15.14
Price-to-Projected-FCF 5.69
Price-to-Graham-Number 1.8
Price-to-Net-Current-Asset-Value 7.71
Price-to-Net-Cash 115.67
Earnings Yield (Greenblatt) % 9.95
FCF Yield % -5.61

Financials

WAR:EEE's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Ekipa Holding SA Executives

Details

GF Value: zł0.39

WAR:EEE

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 61.644
EPS (TTM) (zł) 0.233
Beta 0.39
Volatility % 20.43
14-Day RSI 58.41
14-Day ATR (zł) 0.199313
20-Day SMA (zł) 3.2905
12-1 Month Momentum % -22.22
52-Week Range (zł) 2.8 - 4.36
Shares Outstanding (Mil) 38.64

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
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 zł3.47. The 52 week high of WAR:EEE is zł4.36 and 52 week low is zł2.80.
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
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