Ekopark S.A. (WSE:EPR)
7.05
+0.75 (11.90%)
At close: Jun 3, 2025
Ekopark Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 88 | 88 | 14 | 100 | 135 | 137 | |
Market Cap Growth | 107.35% | 540.91% | -86.25% | -25.93% | -1.37% | 518.73% |
Enterprise Value | 88 | 88 | 15 | 100 | 139 | 139 |
Last Close Price | 7.05 | 7.05 | 1.10 | 8.00 | 10.80 | 10.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.45 | 36.19 | - | 508.10 | - | - |
PS Ratio | 3.98 | 7.18 | 26.81 | 86.62 | 168.33 | 81.53 |
PB Ratio | 22.58 | 15.02 | -3.46 | 26.23 | 38.02 | 29.82 |
P/TBV Ratio | 70.99 | 15.02 | - | 26.23 | 38.02 | 29.82 |
P/FCF Ratio | 27.75 | - | - | - | 181.20 | - |
P/OCF Ratio | - | - | - | 171.25 | 166.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.98 | 7.18 | 28.36 | 87.18 | 173.79 | 82.75 |
EV/EBITDA Ratio | 10.14 | 23.96 | - | 141.87 | - | - |
EV/EBIT Ratio | 10.34 | 24.90 | - | 176.56 | - | - |
EV/FCF Ratio | 27.74 | - | - | - | 187.08 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | -2.00 | 0.26 | 0.22 | 0.25 |
Debt / EBITDA Ratio | - | - | - | 1.42 | - | - |
Debt / FCF Ratio | - | - | - | - | 1.03 | - |
Net Debt / Equity Ratio | -0.56 | -0.18 | -2.00 | 0.21 | 0.07 | 0.15 |
Net Debt / EBITDA Ratio | -0.25 | -0.28 | -2.95 | 1.13 | -0.32 | -1.18 |
Net Debt / FCF Ratio | - | - | -0.51 | -3.06 | 0.35 | -0.98 |
Asset Turnover | - | 0.55 | 0.03 | 0.06 | 0.05 | 0.12 |
Inventory Turnover | - | 2.19 | 0.39 | - | - | 0.81 |
Quick Ratio | 0.55 | 1.54 | 0.12 | 0.42 | 0.31 | 0.37 |
Current Ratio | 1.02 | 2.23 | 0.19 | 0.59 | 0.48 | 0.65 |
Return on Equity (ROE) | - | 66.29% | - | 5.35% | -25.53% | -24.26% |
Return on Assets (ROA) | - | 9.86% | -10.97% | 1.80% | -3.32% | -3.34% |
Return on Invested Capital (ROIC) | 211.70% | 42.02% | -41.30% | 13.54% | -21.00% | -13.07% |
Return on Capital Employed (ROCE) | 67.10% | 17.60% | -30.50% | 5.60% | -9.70% | -6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.73% | 2.76% | -33.78% | 0.20% | -0.77% | -0.83% |
FCF Yield | 3.60% | - | -112.88% | -0.26% | 0.55% | -0.52% |
Buyback Yield / Dilution | - | - | - | - | - | -114.72% |