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EPR

Przedsiebiorstwo Robót Instalacyjnych EkoparkWSE:EPR Stock Report

Market Cap

zł205.9m

7D

-9.8%

1Y

570.7%

Updated

24 Sep, 2021

Data

Company Financials
EPR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

EPR Overview

Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.

Price History & Performance

Summary of all time highs, changes and price drops for Przedsiebiorstwo Robót Instalacyjnych Ekopark
Historical stock prices
Current Share Pricezł16.50
52 Week Highzł1.68
52 Week Lowzł20.00
Beta1.73
1 Month Change-9.84%
3 Month Change37.50%
1 Year Change570.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO826.97%

Recent News & Updates

Shareholder Returns

EPRPL ConstructionPL Market
7D-9.8%-3.0%-1.1%
1Y570.7%52.1%45.8%

Return vs Industry: EPR exceeded the Polish Construction industry which returned 52.1% over the past year.

Return vs Market: EPR exceeded the Polish Market which returned 45.8% over the past year.

Price Volatility

Is EPR's price volatile compared to industry and market?
EPR volatility
EPR Beta1.73
Industry Beta0.76
Market Beta1

Stable Share Price: EPR is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: EPR's weekly volatility has decreased from 17% to 12% over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
201313Pawel Kaczmarczykhttps://www.eko-park.org

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; concrete cutting; the manual and mechanical demolition of residential, administrative-office, commercial, and industrial buildings; the removal of concrete; the support for diaphragm walls; the supplying land, sand, and crushed stones; and the installation of solar water and glycol solar collectors, heat pumps, and photovoltaic panels. The company also undertakes water and sewage, gas, and energy excavations; road embankments and earthworks; the preparation of a development plot; and dredging and cleaning drainage ditches.

Przedsiebiorstwo Robót Instalacyjnych Ekopark Fundamentals Summary

How do Przedsiebiorstwo Robót Instalacyjnych Ekopark's earnings and revenue compare to its market cap?
EPR fundamental statistics
Market Capzł205.91m
Earnings (TTM)-zł1.71m
Revenue (TTM)zł1.54m

133.7x

P/S Ratio

-120.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPR income statement (TTM)
Revenuezł1.54m
Cost of Revenuezł1.34m
Gross Profitzł201.56k
Expenseszł1.91m
Earnings-zł1.71m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)-0.14
Gross Margin13.09%
Net Profit Margin-110.80%
Debt/Equity Ratio27.7%

How did EPR perform over the long term?

See historical performance and comparison

Valuation

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

40.13x

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 Polish 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 (40.1x) 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?

20.5%

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?

-61.8%

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 61.8% 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 (39.8%).


Return on Equity

High ROE: EPR has a negative Return on Equity (-33.26%), 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 (PLN2.9M) do not cover its short term liabilities (PLN4.1M).

Long Term Liabilities: EPR's short term assets (PLN2.9M) do not cover its long term liabilities (PLN6.9M).


Debt to Equity History and Analysis

Debt Level: EPR's debt to equity ratio (27.7%) is considered satisfactory.

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 32.4% 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?

6.8yrs

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 (6.8 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 substantially diluted in the past year, with total shares outstanding growing by 204.6%.


Top Shareholders

Company Information

Przedsiebiorstwo Robót Instalacyjnych Ekopark S.A.'s 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: zł205.911m
  • Shares outstanding: 12.48m
  • Website: https://www.eko-park.org

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 23:03
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
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.