Stock EPR EKOPARK S.A.
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Financials Ekopark S.A.

Equities

EPR

PLPRIPK00018

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
3.48 PLN 0.00% Intraday chart for Ekopark S.A. 0.00% -56.50%
05-15 Ekopark S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 7.17 4.916 22.09 136.6 134.8
Enterprise Value (EV) 1 8.591 6.901 22.09 137.6 135
P/E ratio 9.81 x -1.07 x -20.4 x -120 x -130 x
Yield - - - - -
Capitalization / Revenue 0.84 x 0.72 x 9.03 x 81.5 x 168 x
EV / Revenue 1.01 x 1.02 x 9.03 x 82.1 x 169 x
EV / EBITDA 5.53 x -1.73 x -38.4 x -233 x -166 x
EV / FCF -7.19 x -3.2 x -7.33 x 234 x 41.5 x
FCF Yield -13.9% -31.2% -13.6% 0.43% 2.41%
Price to Book 1.18 x 3.36 x - 29.8 x 38 x
Nbr of stocks (in thousands) 4,097 4,097 5,812 12,479 12,479
Reference price 2 1.750 1.200 3.800 10.95 10.80
Announcement Date 31/05/19 17/07/20 31/05/21 30/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.116 8.527 6.798 2.446 1.676 0.8007
EBITDA 1 1.056 1.553 -3.995 -0.5756 -0.5914 -0.8149
EBIT 1 0.4644 1.025 -4.501 -0.8736 -0.7818 -0.9541
Operating Margin 9.08% 12.02% -66.21% -35.71% -46.65% -119.15%
Earnings before Tax (EBT) 1 0.4032 0.9916 -4.868 -1.085 -1.136 -1.038
Net income 1 0.2992 0.7307 -4.607 -1.085 -1.136 -1.038
Net margin 5.85% 8.57% -67.77% -44.36% -67.75% -129.61%
EPS - 0.1784 -1.124 -0.1867 -0.0910 -0.0832
Free Cash Flow 1 -1.093 -1.195 -2.156 -3.014 0.5891 3.257
FCF margin -21.36% -14.01% -31.71% -123.2% 35.15% 406.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 31/05/19 17/07/20 31/05/21 30/05/22 31/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.01 1.42 1.98 - 0.97 0.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9595 x 0.9151 x -0.4969 x - -1.632 x -0.3183 x
Free Cash Flow 1 -1.09 -1.19 -2.16 -3.01 0.59 3.26
ROE (net income / shareholders' equity) 7.44% 13.8% -122% -53.6% -24.3% -25.5%
ROA (Net income/ Total Assets) 4.58% 7.5% -25.5% -4.34% -3.34% -3.32%
Assets 1 6.536 9.744 18.1 25.03 33.96 31.26
Book Value Per Share - 1.480 0.3600 - 0.3700 0.2800
Cash Flow per Share - 0.0100 0.0100 - 0 0.0200
Capex 1 0.16 0.51 6.02 2.17 0.38 0.07
Capex / Sales 3.09% 5.93% 88.56% 88.75% 22.6% 8.12%
Announcement Date 04/10/18 31/05/19 17/07/20 31/05/21 30/05/22 31/05/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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