Business Description
Ekipa Holding SA
ISIN : PLBBCLS00017
Description
Ekipa Holding SA operates as an investment management of companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17147 | |||||
| Equity-to-Asset | 0.36 | |||||
| Interest Coverage | 1098.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.1 | |||||
| 9-Day RSI | 42.99 | |||||
| 14-Day RSI | 48.21 | |||||
| 6-1 Month Momentum % | 8.29 | |||||
| 12-1 Month Momentum % | -1.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.08 | |||||
| Quick Ratio | 3.34 | |||||
| Cash Ratio | 1.56 | |||||
| Days Inventory | 131.21 | |||||
| Days Sales Outstanding | 43.21 | |||||
| Days Payable | 48.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -116.6 | |||||
| Shareholder Yield % | 0.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.97 | |||||
| Operating Margin % | 17.33 | |||||
| Net Margin % | 15.06 | |||||
| FCF Margin % | -2.72 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 15.95 | |||||
| ROIC % | 18.43 | |||||
| 3-Year ROIIC % | 17.73 | |||||
| ROC (Joel Greenblatt) % | 108.66 | |||||
| ROCE % | 20.61 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.23 | |||||
| PE Ratio without NRI | 16.56 | |||||
| Shiller PE Ratio | 401.05 | |||||
| Price-to-Owner-Earnings | 24.31 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 4.83 | |||||
| Price-to-Tangible-Book | 11.55 | |||||
| Price-to-Operating-Cash-Flow | 16.56 | |||||
| EV-to-EBIT | 9.53 | |||||
| EV-to-EBITDA | 7.66 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | -63.74 | |||||
| Price-to-Projected-FCF | 15.24 | |||||
| Price-to-Graham-Number | 2.93 | |||||
| Earnings Yield (Greenblatt) % | 10.49 | |||||
| FCF Yield % | -1.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ekipa Holding SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 76.084 | ||
| EPS (TTM) (zł) | 0.288 | ||
| Beta | 0.45 | ||
| Volatility % | 24.9 | ||
| 14-Day RSI | 48.21 | ||
| 14-Day ATR (zł) | 0.147064 | ||
| 20-Day SMA (zł) | 3.9105 | ||
| 12-1 Month Momentum % | -1.81 | ||
| 52-Week Range (zł) | 2.8 - 4.36 | ||
| Shares Outstanding (Mil) | 38.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ekipa Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ekipa Holding SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ekipa Holding SA Frequently Asked Questions
What is Ekipa Holding SA(WAR:EEE)'s stock price today?
The current price of WAR:EEE is zł3.81. The 52 week high of WAR:EEE is zł4.36 and 52 week low is zł2.80.
When is next earnings date of Ekipa Holding SA(WAR:EEE)?
The next earnings date of Ekipa Holding SA(WAR:EEE) is .
Does Ekipa Holding SA(WAR:EEE) pay dividends? If so, how much?
Ekipa Holding SA(WAR:EEE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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