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, 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 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 19.92 |
| P/TBV Ratio | 49.75 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 27.74.
| EV / Earnings | 15.13 |
| EV / Sales | 3.42 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.69 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.02 |
Financial Efficiency
Return on equity (ROE) is 213.44% and return on invested capital (ROIC) is 295.46%.
| Return on Equity (ROE) | 213.44% |
| Return on Assets (ROA) | 20.82% |
| Return on Invested Capital (ROIC) | 295.46% |
| Return on Capital Employed (ROCE) | 57.10% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 528,442 |
| Employee Count | 11 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Ekopark has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +107.35% in the last 52 weeks. The beta is 1.04, so Ekopark's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 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 25.70 million and earned 5.81 million in profits. Earnings per share was 0.47.
| Revenue | 25.70M |
| Gross Profit | 16.83M |
| Operating Income | 10.12M |
| Pretax Income | 9.97M |
| Net Income | 5.81M |
| EBITDA | 10.34M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 520,894 in cash and no debt, with a net cash position of 520,894 or 0.04 per share.
| Cash & Cash Equivalents | 520,894 |
| Total Debt | n/a |
| Net Cash | 520,894 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 219,105 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 65.49%, with operating and profit margins of 39.37% and 22.62%.
| Gross Margin | 65.49% |
| Operating Margin | 39.37% |
| Pretax Margin | 38.80% |
| Profit Margin | 22.62% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 39.37% |
| FCF Margin | 14.34% |
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 | 6.61% |
| FCF Yield | 3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |