Ekopark S.A. (WSE:EPR)

Ekopark Statistics

Total Valuation

Ekopark has a market cap or net worth of PLN 87.98 million. The enterprise value is 87.94 million.

Market Cap	87.98M
Enterprise Value	87.94M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ekopark has 12.48 million shares outstanding.

Current Share Class	11.01M
Shares Outstanding	12.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.20
PB Ratio	27.21
P/TBV Ratio	33.60
P/FCF Ratio	809.15
P/OCF Ratio	15,122.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-262.58
EV / Sales	205.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	808.79

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167,454.00

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	428,748
Profits Per Employee	-334,910
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.35% in the last 52 weeks. The beta is 2.23, so Ekopark's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+107.35%
50-Day Moving Average	4.60
200-Day Moving Average	2.99
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	2,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ekopark had revenue of PLN 428,748 and -334,910 in losses. Loss per share was -0.03.

Revenue	428,748
Gross Profit	61,684
Operating Income	-334,908
Pretax Income	-334,910
Net Income	-334,910
EBITDA	67,652
EBIT	-334,908
Loss Per Share	-0.03

Balance Sheet

The company has 8,612 in cash and n/a in debt, giving a net cash position of 8,612 or 0.00 per share.

Cash & Cash Equivalents	8,612
Total Debt	n/a
Net Cash	8,612
Net Cash Per Share	0.00
Equity (Book Value)	3.23M
Book Value Per Share	0.26
Working Capital	-8.93M

Cash Flow

In the last 12 months, operating cash flow was 5,818 and capital expenditures 102,914, giving a free cash flow of 108,732.

Operating Cash Flow	5,818
Capital Expenditures	102,914
Free Cash Flow	108,732
FCF Per Share	0.01

Margins

Gross margin is 14.39%, with operating and profit margins of -78.11% and -78.11%.

Gross Margin	14.39%
Operating Margin	-78.11%
Pretax Margin	-78.11%
Profit Margin	-78.11%
EBITDA Margin	15.78%
EBIT Margin	-78.11%
FCF Margin	25.36%

Dividends & Yields

Ekopark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ekopark has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2