Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. More Details
+ 2 more risks
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.
7 Day Return
1 Year Return
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.
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
11 months ago | Simply Wall StImagine Owning Pri Ekopark Spólka Akcyjna (WSE:EPR) While The Price Tanked 54%
1 year ago | Simply Wall StDo Insiders Own Lots Of Shares In Pri Ekopark Spólka Akcyjna (WSE:EPR)?
1 year ago | Simply Wall StIs Pri Ekopark Spólka Akcyjna (WSE:EPR) Better Than Average At Deploying Capital?
Is Przedsiebiorstwo Robót Instalacyjnych Ekopark undervalued compared to its fair value and its price relative to the market?
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).
How is Przedsiebiorstwo Robót Instalacyjnych Ekopark forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Przedsiebiorstwo Robót Instalacyjnych Ekopark performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Pawel Kaczmarczyk serves as Chief Executive Officer of Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A. (formerly known as Pri Ekopark Spólka Akcyjna).
Experienced Board: EPR's board of directors are considered experienced (6.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.9%.
Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.
- Aleje Jerozolimskie 214
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 19:28|
|End of Day Share Price||2021/05/07 00:00|
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.