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Przedsiebiorstwo Robót Instalacyjnych Ekopark

Market Cap

zł68.3m

Last Updated

2021/05/07 19:28 UTC

Data Sources

Company Financials

Executive Summary

Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Przedsiebiorstwo Robót Instalacyjnych Ekopark's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EPR is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: EPR's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

3.1%

EPR

1.3%

PL Construction

1.2%

PL Market


1 Year Return

1,578.6%

EPR

67.0%

PL Construction

42.2%

PL Market

Return vs Industry: EPR exceeded the Polish Construction industry which returned 68.7% over the past year.

Return vs Market: EPR exceeded the Polish Market which returned 41.3% over the past year.


Shareholder returns

EPRIndustryMarket
7 Day3.1%1.3%1.2%
30 Day124.2%2.3%3.0%
90 Day230.1%4.8%6.2%
1 Year1,578.6%1,578.6%70.4%67.0%43.8%42.2%
3 Yearn/a83.7%64.2%4.5%-1.6%
5 Yearn/a51.0%31.7%30.7%16.2%

Long-Term Price Volatility Vs. Market

How volatile is Przedsiebiorstwo Robót Instalacyjnych Ekopark's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Przedsiebiorstwo Robót Instalacyjnych Ekopark undervalued compared to its fair value and its price relative to the market?

26.43x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EPR is unprofitable, so we can't compare its PE Ratio to the PL Construction industry average.

PE vs Market: EPR is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPR is overvalued based on its PB Ratio (26.4x) compared to the PL Construction industry average (1.3x).


Future Growth

How is Przedsiebiorstwo Robót Instalacyjnych Ekopark forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-14.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Przedsiebiorstwo Robót Instalacyjnych Ekopark has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Przedsiebiorstwo Robót Instalacyjnych Ekopark performed over the past 5 years?

-82.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPR is currently unprofitable.

Growing Profit Margin: EPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EPR is unprofitable, and losses have increased over the past 5 years at a rate of 82% per year.

Accelerating Growth: Unable to compare EPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EPR is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (33.7%).


Return on Equity

High ROE: EPR has a negative Return on Equity (-34.04%), as it is currently unprofitable.


Financial Health

How is Przedsiebiorstwo Robót Instalacyjnych Ekopark's financial position?


Financial Position Analysis

Short Term Liabilities: EPR's short term assets (PLN2.0M) do not cover its short term liabilities (PLN4.3M).

Long Term Liabilities: EPR's short term assets (PLN2.0M) do not cover its long term liabilities (PLN6.2M).


Debt to Equity History and Analysis

Debt Level: EPR's debt to equity ratio (72.2%) is considered high.

Reducing Debt: Insufficient data to determine if EPR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EPR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.9% each year


Dividend

What is Przedsiebiorstwo Robót Instalacyjnych Ekopark current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EPR's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average board tenure


CEO

Pawel Kaczmarczyk

no data

Tenure

Mr. Pawel Kaczmarczyk serves as Chief Executive Officer of Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. (formerly known as Pri Ekopark Spólka Akcyjna).


Board Members

Experienced Board: EPR's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.9%.


Top Shareholders

Company Information

Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.
  • Ticker: EPR
  • Exchange: WSE
  • Founded: 2013
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł68.291m
  • Shares outstanding: 5.81m
  • Website: https://www.eko-park.org

Number of Employees


Location

  • Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.
  • Aleje Jerozolimskie 214
  • Warsaw
  • 02-486
  • Poland

Listings


Biography

Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. engages in general contracting business. It is involved in the opening the walls or floor; breaking down the heads of foundation piles or bridge spans; co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 19:28
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.