Business Description
Ekipa Holding SA
ISIN : PLBBCLS00017
Description
Ekipa Holding SA operates as an investment management of companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20844 | |||||
| Equity-to-Asset | 0.71 | |||||
| Interest Coverage | 18.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.53 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.06 | |||||
| 9-Day RSI | 52.34 | |||||
| 14-Day RSI | 50.16 | |||||
| 6-1 Month Momentum % | 7.56 | |||||
| 12-1 Month Momentum % | -3.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.18 | |||||
| Days Inventory | 164.01 | |||||
| Days Sales Outstanding | 40.59 | |||||
| Days Payable | 43.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -116.6 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.24 | |||||
| Operating Margin % | 12.43 | |||||
| Net Margin % | 13.7 | |||||
| FCF Margin % | 2.98 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 14.46 | |||||
| ROIC % | 12.89 | |||||
| ROC (Joel Greenblatt) % | 97.01 | |||||
| ROCE % | 16.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 18.2 | |||||
| Shiller PE Ratio | 252.55 | |||||
| Price-to-Owner-Earnings | 27.78 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 2.32 | |||||
| Price-to-Tangible-Book | 3.18 | |||||
| Price-to-Free-Cash-Flow | 54.35 | |||||
| Price-to-Operating-Cash-Flow | 19.13 | |||||
| EV-to-EBIT | 11.02 | |||||
| EV-to-EBITDA | 8.49 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 52.37 | |||||
| Price-to-Projected-FCF | 3.26 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 6.05 | |||||
| Earnings Yield (Greenblatt) % | 9.07 | |||||
| FCF Yield % | 1.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ekipa Holding SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 81.004 | ||
| EPS (TTM) (zł) | 0.281 | ||
| Beta | 0.82 | ||
| Volatility % | 20.57 | ||
| 14-Day RSI | 50.16 | ||
| 14-Day ATR (zł) | 0.146379 | ||
| 20-Day SMA (zł) | 3.7315 | ||
| 12-1 Month Momentum % | -3.9 | ||
| 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 zł3.75. 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers