End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.089 PLN | -.--% |
|
-.--% | +11.25% |
2023 | Eko-Oze S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | Eko-Oze S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.567 | 0.9194 | 0.5734 | 6.881 | 7.816 | 14.68 |
Enterprise Value (EV) 1 | 6.935 | 1.356 | 0.6494 | 6.98 | 7.941 | 14.72 |
P/E ratio | -12.5 x | -5.72 x | -1.84 x | 27.4 x | -71.3 x | -1.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.6 x | 3.1 x | 2.19 x | 154 x | 257 x | 45.8 x |
EV / Revenue | 22.8 x | 4.57 x | 2.48 x | 156 x | 261 x | 45.9 x |
EV / EBITDA | 2,339 x | -12.6 x | 8.82 x | -106 x | - | - |
EV / FCF | -605 x | -201 x | 1.78 x | 5.26 x | -4.28 x | -121 x |
FCF Yield | -0.17% | -0.5% | 56.2% | 19% | -23.3% | -0.82% |
Price to Book | -21.5 x | -1.97 x | -1.21 x | -31 x | 3.57 x | 7.64 x |
Nbr of stocks (in thousands) | 13,134 | 13,134 | 16,383 | 16,383 | 41,574 | 104,094 |
Reference price 2 | 0.5000 | 0.0700 | 0.0350 | 0.4200 | 0.1880 | 0.1410 |
Announcement Date | 30/05/18 | 21/03/19 | 29/05/20 | 14/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3047 | 0.2968 | 0.2615 | 0.0446 | 0.0304 | 0.3206 |
EBITDA 1 | 0.002965 | -0.1075 | 0.0737 | -0.0657 | - | - |
EBIT 1 | -0.000467 | -0.1101 | 0.0736 | -0.0658 | -0.1045 | -0.0851 |
Operating Margin | -0.15% | -37.11% | 28.13% | -147.33% | -343.19% | -26.54% |
Earnings before Tax (EBT) 1 | -0.5273 | -0.1607 | -0.3045 | 0.2507 | -0.1096 | -9.634 |
Net income 1 | -0.5273 | -0.1607 | -0.3115 | 0.2507 | -0.1096 | -9.645 |
Net margin | -173.07% | -54.13% | -119.12% | 561.54% | -359.95% | -3,008.89% |
EPS 2 | -0.0401 | -0.0122 | -0.0190 | 0.0153 | -0.002635 | -0.0927 |
Free Cash Flow 1 | -0.0115 | -0.006762 | 0.3649 | 1.327 | -1.854 | -0.1213 |
FCF margin | -3.76% | -2.28% | 139.54% | 2,972.58% | -6,090.42% | -37.83% |
FCF Conversion (EBITDA) | - | - | 495.43% | - | - | - |
FCF Conversion (Net income) | - | - | - | 529.36% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 21/03/19 | 29/05/20 | 14/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.37 | 0.44 | 0.08 | 0.1 | 0.13 | 0.05 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 124 x | -4.062 x | 1.032 x | -1.509 x | - | - |
Free Cash Flow 1 | -0.01 | -0.01 | 0.36 | 1.33 | -1.85 | -0.12 |
ROE (net income / shareholders' equity) | 1,256% | 41.6% | 66.3% | -72.2% | -11.2% | -470% |
ROA (Net income/ Total Assets) | -0.05% | -31.1% | 54.3% | -4.75% | -3.14% | -2.3% |
Assets 1 | 1,169 | 0.5173 | -0.5741 | -5.273 | 3.485 | 420.2 |
Book Value Per Share 2 | -0.0200 | -0.0400 | -0.0300 | -0.0100 | 0.0500 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | - |
Capex 1 | 0.02 | 0.03 | - | - | - | - |
Capex / Sales | 4.92% | 10.11% | - | - | - | - |
Announcement Date | 30/05/18 | 21/03/19 | 29/05/20 | 14/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.25% | 2.29M | |
+25.79% | 89.18B | |
-23.21% | 76.11B | |
+2.39% | 27.11B | |
-10.58% | 17.13B | |
+0.11% | 16.83B | |
+0.52% | 15.4B | |
+77.83% | 13.68B | |
+79.56% | 13.25B | |
-25.96% | 12.83B |
- Stock Market
- Equities
- EKE Stock
- Financials Eko-Oze S.A.