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Elkop Estonia SEWSE:EKP Stock Report

Market Cap zł16.6m
Share Price
zł1.80
zł87.33
97.9% undervalued intrinsic discount
1Y-30.0%
7D1.7%
1D
Portfolio Value
​
View

Elkop Estonia SE

WSE:EKP Stock Report

Market Cap: zł16.6m

Elkop Estonia (EKP) Stock Overview

Engages in the rental and management of owned and leased real estate in Poland. More details

EKP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 97.9% below our estimate of its fair value

Earnings grew by 394.5% over the past year

Risk Analysis

Revenue has declined by 55.2% over the past year

Does not have a meaningful market cap (PLN17M)

Does not have meaningful revenue (€2M)


EKP Community Fair Values

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Elkop Estonia SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Elkop Estonia
Historical stock prices
Current Share Pricezł1.80
52 Week Highzł2.63
52 Week Lowzł1.55
Beta-0.17
1 Month Change6.82%
3 Month Change-5.26%
1 Year Change-29.96%
3 Year Change-41.94%
5 Year Change-33.09%
Change since IPO-95.35%

Recent News & Updates

Analysis Article • Dec 02

Elkop's (WSE:EKP) Profits May Not Reveal Underlying Issues

The market shrugged off Elkop SE's ( WSE:EKP ) solid earnings report. We think that investors might be worried about...

Recent updates

Analysis Article • Dec 02

Elkop's (WSE:EKP) Profits May Not Reveal Underlying Issues

The market shrugged off Elkop SE's ( WSE:EKP ) solid earnings report. We think that investors might be worried about...
Analysis Article • Jul 23

Returns On Capital Are Showing Encouraging Signs At Elkop (WSE:EKP)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article • Apr 18

Earnings Troubles May Signal Larger Issues for Elkop (WSE:EKP) Shareholders

A lackluster earnings announcement from Elkop SE ( WSE:EKP ) last week didn't sink the stock price. However, we believe...
Analysis Article • Mar 07

Positive Sentiment Still Eludes Elkop SE (WSE:EKP) Following 30% Share Price Slump

The Elkop SE ( WSE:EKP ) share price has softened a substantial 30% over the previous 30 days, handing back much of the...
Analysis Article • Mar 06

Investors Will Want Elkop's (WSE:EKP) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jan 09

Market Might Still Lack Some Conviction On Elkop SE (WSE:EKP) Even After 27% Share Price Boost

Elkop SE ( WSE:EKP ) shares have continued their recent momentum with a 27% gain in the last month alone. The last 30...
Analysis Article • Nov 24

There's Been No Shortage Of Growth Recently For Elkop's (WSE:EKP) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article • Aug 15

Returns At Elkop (WSE:EKP) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Apr 25

Elkop (WSE:EKP) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Sep 24

Elkop (WSE:EKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Elkop SE ( WSE:EKP ) just reported some strong earnings, and the market rewarded them with a positive share price move...
Analysis Article • Sep 22

Does Elkop (WSE:EKP) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jun 11

The Return Trends At Elkop (WSE:EKP) Look Promising

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Shareholder Returns

EKPPL Real EstatePL Market
7D1.7%-0.4%-0.3%
1Y-30.0%7.8%30.8%

Return vs Industry: EKP underperformed the Polish Real Estate industry which returned 8.7% over the past year.

Return vs Market: EKP underperformed the Polish Market which returned 28.3% over the past year.

Price Volatility

Is EKP's price volatile compared to industry and market?
EKP volatility
EKP Average Weekly Movement4.8%
Real Estate Industry Average Movement4.2%
Market Average Movement5.4%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.1%

Stable Share Price: EKP has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: EKP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/aJacek Koralewskielkopestonia.pl

Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025.

Elkop Estonia SE Fundamentals Summary

How do Elkop Estonia's earnings and revenue compare to its market cap?
EKP fundamental statistics
Market capzł16.58m
Earnings (TTM)zł32.10m
Revenue (TTM)zł8.62m
0.5x
P/E Ratio
1.9x
P/S Ratio

Is EKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EKP income statement (TTM)
Revenue€2.03m
Cost of Revenue€983.20k
Gross Profit€1.05m
Other Expenses-€6.52m
Earnings€7.58m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Sep 30, 2026

Earnings per share (EPS)0.82
Gross Margin51.67%
Net Profit Margin372.36%
Debt/Equity Ratio0%

How did EKP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 10:59
End of Day Share Price 2026/06/03 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Elkop Estonia SE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.