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Business Description
Ekipa Holding SA
ISIN : PLBBCLS00017
Description
Ekipa Holding SA operates as an investment management of companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.94 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 51.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.52 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 83.9 | |||||
| 3-Year EPS without NRI Growth Rate | 73.4 | |||||
| 3-Year FCF Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.19 | |||||
| 9-Day RSI | 41.41 | |||||
| 14-Day RSI | 42.62 | |||||
| 3-1 Month Momentum % | 7.87 | |||||
| 6-1 Month Momentum % | -4.88 | |||||
| 12-1 Month Momentum % | 9.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.24 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 277.41 | |||||
| Days Sales Outstanding | 42.17 | |||||
| Days Payable | 72.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -112.9 | |||||
| Shareholder Yield % | -3.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.97 | |||||
| Operating Margin % | 14.39 | |||||
| Net Margin % | 11.46 | |||||
| FCF Margin % | -7.46 | |||||
| ROE % | 15.77 | |||||
| ROA % | 10.56 | |||||
| ROIC % | 13.29 | |||||
| 3-Year ROIIC % | 13.81 | |||||
| ROC (Joel Greenblatt) % | 73.29 | |||||
| ROCE % | 15.72 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.71 | |||||
| PE Ratio without NRI | 15.85 | |||||
| Shiller PE Ratio | 136.42 | |||||
| PS Ratio | 1.81 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.67 | |||||
| Price-to-Operating-Cash-Flow | 76.45 | |||||
| EV-to-EBIT | 11.59 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | -22.59 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Projected-FCF | 2.87 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
| Earnings Yield (Greenblatt) % | 8.62 | |||||
| FCF Yield % | -4.16 |
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 %
Total Annual Return %
Ekipa Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 74.225 | ||
| EPS (TTM) (zł) | 0.219 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 21.2 | ||
| 14-Day RSI | 42.62 | ||
| 14-Day ATR (zł) | 0.161991 | ||
| 20-Day SMA (zł) | 3.5585 | ||
| 12-1 Month Momentum % | 9.79 | ||
| 52-Week Range (zł) | 2.8 - 4.08 | ||
| 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 zł3.44. The 52 week high of WAR:EEE is zł4.08 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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