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Eko Export S.A. (EEX.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 34 | 41 | 36 | 38 | 34 | 13 | 16 |
| Operating profit | PLN m | -3 | -2 | |||||
| Net profit | PLN m | -23 | -1 | -17 | -6 | -24 | -6 | -5 |
| EPS reported | PLN | -0.48 | -0.55 | |||||
| Operating cashflow per share | PLN | 0.06 | 0.06 | |||||
| Capex per share | PLN | 0.00 | 0.00 | |||||
| FCF per share | PLN | 0.06 | 0.06 | |||||
| Free cash flow | PLN m | 1 | 2 | |||||
| Net debt | PLN m | 20 | 21 | |||||
| Book value equity | PLN m | 20 | 14 | |||||
| Book value per share | PLN | 1.51 | 1.10 | |||||
| Number of shares | m | 13.15 | 13.15 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.08 | 1.48 | |||||
| P/S LTM | x | 1.63 | 1.38 | |||||
| P/FCF LTM | x | 26.83 | 12.12 | |||||
| EV/EBITDA LTM | x | -15.41 | -43.94 | |||||
| EV/Sales LTM | x | 3.18 | 2.73 | |||||
| Earnings Yield LTM | % | -29.19% | -29.19% | |||||
| FCF Yield | % | 3.73% | 8.25% | |||||
| Quality | ||||||||
| ROE | % | -31.45% | -27.58% | |||||
| ROIC | % | -120.92% | -120.92% | |||||
| Operating margin | % | -24.28% | -24.28% | |||||
| Gross margin | % | 11.81% | 11.81% | |||||
| FCF/Sales | % | 6.08% | 6.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -61.74% | -45.59% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -13.43% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.08 | |||||
| Net Debt/EBITDA | x | -7.50 | -7.50 | |||||
| EBIT/Net interest | x | -0.65 | -0.65 | |||||
| Net debt/market cap | % | 94.65% | 98.04% | |||||
| Net debt/Equity | x | 1.02 | 1.45 | |||||
| Gross debt/equity | x | 1.02 | 1.45 | |||||
Company overview
Founded in 2008 and headquartered in Bielsko-Biala, Poland, Eko Export S.A. specializes in the production, refinement, and global distribution of microspheres, with a significant presence in Europe and the United States. These versatile microspheres are integral to a diverse range of industries. In the automotive sector, they enhance composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials. Within energy and engineering, applications include oil well cements, drilling muds, industrial coatings, grinding materials, spacecraft coatings and composites, explosives, and propeller arms. The construction and plastics industries utilize them in BMC and SMC stampings, injection molding, modeling, extrusion, PVC flooring, thin films, as well as various polymers like nylon, high-density polyethylene, low-density polyethylene, and polypropylene. For recreation, they are found in boats, floating equipment, bowling balls, surfboards, kayaks, golf equipment, footwear, lawns, and garden decorations. Furthermore, the ceramics industry incorporates them into refractories, pouring compounds, roofing tiles, fire bricks, aluminous cement, insulating materials, and specialized coatings.
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Eko Export S.A. (EEX.WA)
Founded in 2008 and headquartered in Bielsko-Biala, Poland, Eko Export S.A. specializes in the production, refinement, and global distribution of microspheres, with a significant presence in Europe and the United States. These versatile microspheres are integral to a diverse range of industries. In the automotive sector, they enhance composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials. Within energy and engineering, applications include oil well cements, drilling muds, industrial coatings, grinding materials, spacecraft coatings and composites, explosives, and propeller arms. The construction and plastics industries utilize them in BMC and SMC stampings, injection molding, modeling, extrusion, PVC flooring, thin films, as well as various polymers like nylon, high-density polyethylene, low-density polyethylene, and polypropylene. For recreation, they are found in boats, floating equipment, bowling balls, surfboards, kayaks, golf equipment, footwear, lawns, and garden decorations. Furthermore, the ceramics industry incorporates them into refractories, pouring compounds, roofing tiles, fire bricks, aluminous cement, insulating materials, and specialized coatings.
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