Poland · Delayed Price · Currency is PLN 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 confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 100.42% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 22.58 |
| P/TBV Ratio | 70.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 3.98 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 214.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 211.70% |
| Return on Capital Employed (ROCE) | 67.15% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 360,061 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ekopark has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +107.35% in the last 52 weeks. The beta is 1.01, so Ekopark's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 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 22.11 million and earned 5.04 million in profits. Earnings per share was 0.40.
| Revenue | 22.11M |
| Gross Profit | 14.38M |
| Operating Income | 8.50M |
| Pretax Income | 8.47M |
| Net Income | 5.04M |
| EBITDA | 8.67M |
| EBIT | 8.50M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.19 million in cash and n/a in debt, with a net cash position of 2.19 million or 0.18 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | n/a |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 0.15 |
| Working Capital | 223,234 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165,197 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.06%, with operating and profit margins of 38.47% and 22.80%.
| Gross Margin | 65.06% |
| Operating Margin | 38.47% |
| Pretax Margin | 38.30% |
| Profit Margin | 22.80% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 38.47% |
| FCF Margin | n/a |
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 | 5.73% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |