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Europejski Fundusz Energii Spólka Akcyjna

Executive Summary

Europejski Fundusz Energii Spólka Akcyjna provides solutions in the fields of ecological power plants construction and integrated medical products in Poland. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Europejski Fundusz Energii Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EFE is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: EFE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-10.6%

EFE

2.9%

PL Healthcare Services

-1.2%

PL Market


1 Year Return

11.8%

EFE

20.5%

PL Healthcare Services

-4.4%

PL Market

Return vs Industry: EFE underperformed the Polish Healthcare Services industry which returned 19.9% over the past year.

Return vs Market: EFE exceeded the Polish Market which returned -6.5% over the past year.


Shareholder returns

EFEIndustryMarket
7 Day-10.6%2.9%-1.2%
30 Day-2.1%11.6%16.8%
90 Day-17.4%3.9%2.5%
1 Year11.8%11.8%21.6%20.5%-3.5%-4.4%
3 Year-24.0%-24.0%25.4%21.3%-15.7%-20.9%
5 Year-87.7%-87.7%71.0%60.7%6.9%-5.1%

Long-Term Price Volatility Vs. Market

How volatile is Europejski Fundusz Energii Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Europejski Fundusz Energii Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EFE (PLN0.38) is trading below our estimate of fair value (PLN14.18)

Significantly Below Fair Value: EFE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EFE is unprofitable, so we can't compare its PE Ratio to the XE Healthcare Services industry average.

PE vs Market: EFE 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 EFE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EFE is good value based on its PB Ratio (0.4x) compared to the XE Healthcare Services industry average (4.5x).


Next Steps

Future Growth

How is Europejski Fundusz Energii Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.9%

Forecasted Healthcare 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 Europejski Fundusz Energii Spólka Akcyjna 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.


Next Steps

Past Performance

How has Europejski Fundusz Energii Spólka Akcyjna performed over the past 5 years?

-4.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EFE is currently unprofitable.

Growing Profit Margin: EFE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EFE is unprofitable, and losses have increased over the past 5 years at a rate of 4.4% per year.

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

Earnings vs Industry: EFE is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-14.6%).


Return on Equity

High ROE: EFE has a negative Return on Equity (-13.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is Europejski Fundusz Energii Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: EFE's short term assets (PLN12.7M) exceed its short term liabilities (PLN5.5M).

Long Term Liabilities: EFE's short term assets (PLN12.7M) exceed its long term liabilities (PLN112.1K).


Debt to Equity History and Analysis

Debt Level: EFE is debt free.

Reducing Debt: EFE has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.


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: Whilst unprofitable EFE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EFE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.5% per year.


Next Steps

Dividend

What is Europejski Fundusz Energii Spólka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EFE'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 EFE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EFE'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 EFE'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?


CEO

Pawel Kulczyk

no data

Tenure

Mr. Pawel Kulczyk serves as President of the Management Board at Europejski Fundusz Energii Spólka Akcyjna.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Europejski Fundusz Energii Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Europejski Fundusz Energii Spólka Akcyjna
  • Ticker: EFE
  • Exchange: WSE
  • Founded:
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: zł13.227m
  • Shares outstanding: 32.74m
  • Website: https://www.efesa.pl

Number of Employees


Location

  • Europejski Fundusz Energii Spólka Akcyjna
  • ul. Jasnodworska 3c/19
  • Warsaw
  • 01-745
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EFEWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNSep 2011

Biography

Europejski Fundusz Energii Spólka Akcyjna provides solutions in the fields of ecological power plants construction and integrated medical products in Poland. The company develops and distributes telemedici...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 18:10
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.