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 last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 62.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 85.74.
| PE Ratio | 85.74 |
| Forward PE | n/a |
| PS Ratio | 45.59 |
| PB Ratio | 20.49 |
| P/TBV Ratio | 23.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.70 |
| EV / Sales | 45.57 |
| EV / EBITDA | 75.66 |
| EV / EBIT | 85.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,462.95 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 1.03M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.01 |
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 1.09, so Ekopark's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 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 1.93 million and earned 1.03 million in profits.
| Revenue | 1.93M |
| Gross Profit | 1.91M |
| Operating Income | 1.02M |
| Pretax Income | 1.03M |
| Net Income | 1.03M |
| EBITDA | 1.16M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73,415 in cash and n/a in debt, with a net cash position of 73,415 or 0.01 per share.
| Cash & Cash Equivalents | 73,415 |
| Total Debt | n/a |
| Net Cash | 73,415 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | n/a |
| Working Capital | -8.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139,151 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.08%, with operating and profit margins of 53.02% and 53.17%.
| Gross Margin | 99.08% |
| Operating Margin | 53.02% |
| Pretax Margin | 53.17% |
| Profit Margin | 53.17% |
| EBITDA Margin | 60.23% |
| EBIT Margin | 53.02% |
| 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 | 1.17% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |