Investeko S.A. offers environmental consultancy services and researches and designs solutions in field of energy recovery from waste.
Share Price & News
How has Investeko's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IVE is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: IVE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
PL Commercial Services
1 Year Return
PL Commercial Services
Return vs Industry: IVE underperformed the Polish Commercial Services industry which returned 52.6% over the past year.
Return vs Market: IVE underperformed the Polish Market which returned 42.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Investeko's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInvesteko S.A.'s (WSE:IVE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
2 months ago | Simply Wall StInvesteko S.A.'s (WSE:IVE) Price In Tune With Earnings
10 months ago | Simply Wall StA Look At The Fair Value Of Investeko S.A. (WSE:IVE)
Investeko Fundamentals Summary
|IVE fundamental statistics|
Is IVE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IVE income statement (TTM)|
|Cost of Revenue||zł3.19m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 12, 2021
|Earnings per share (EPS)||0.13|
|Net Profit Margin||10.98%|
How did IVE perform over the long term?See historical performance and comparison
Is Investeko undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IVE (PLN4.68) is trading above our estimate of fair value (PLN0.52)
Significantly Below Fair Value: IVE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IVE is poor value based on its PE Ratio (35.1x) compared to the Polish Commercial Services industry average (12.5x).
PE vs Market: IVE is poor value based on its PE Ratio (35.1x) compared to the Polish market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IVE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IVE is overvalued based on its PB Ratio (3.4x) compared to the PL Commercial Services industry average (2.4x).
How is Investeko forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services 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 Investeko 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 Investeko performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IVE has a large one-off gain of PLN251.5K impacting its June 30 2021 financial results.
Growing Profit Margin: IVE's current net profit margins (11%) are higher than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: IVE has become profitable over the past 5 years, growing earnings by 49.7% per year.
Accelerating Growth: IVE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IVE had negative earnings growth (-11.6%) over the past year, making it difficult to compare to the Commercial Services industry average (51.6%).
Return on Equity
High ROE: IVE's Return on Equity (10.1%) is considered low.
How is Investeko's financial position?
Financial Position Analysis
Short Term Liabilities: IVE's short term assets (PLN3.3M) do not cover its short term liabilities (PLN6.3M).
Long Term Liabilities: IVE's short term assets (PLN3.3M) do not cover its long term liabilities (PLN7.0M).
Debt to Equity History and Analysis
Debt Level: IVE's debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: IVE's debt to equity ratio has increased from 27.5% to 27.6% over the past 5 years.
Debt Coverage: IVE's debt is well covered by operating cash flow (65.6%).
Interest Coverage: IVE's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Investeko current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IVE'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 IVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IVE'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 IVE'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?
Investeko has no CEO, or we have no data on them.
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 not been meaningfully diluted in the past year.
Investeko S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Investeko S.A.
- Ticker: IVE
- Exchange: WSE
- Founded: 1999
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: zł25.351m
- Shares outstanding: 5.50m
- Website: https://www.investeko.pl
Number of Employees
- Investeko S.A.
- ul. Wojska Polskiego 16 G
- 41 600
Investeko S.A. offers environmental consultancy services and researches and designs solutions in field of energy recovery from waste. The company was formerly known as Arkadiusz Primus Invest-Eko. Investek...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 17:03|
|End of Day Share Price||2021/09/22 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.