Europejski Fundusz Energii Spólka Akcyjna provides solutions in the fields of ecological power plants construction and integrated medical products in Poland. More Details
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.
7 Day Return
PL Healthcare Services
1 Year Return
PL Healthcare Services
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.
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
7 months ago | Simply Wall StInvestors Who Bought Europejski Fundusz Energii Spólka Akcyjna (WSE:EFE) Shares Five Years Ago Are Now Down 89%
10 months ago | Simply Wall StWe're Keeping An Eye On Europejski Fundusz Energii Spólka Akcyjna's (WSE:EFE) Cash Burn Rate
Is Europejski Fundusz Energii Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?
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).
How is Europejski Fundusz Energii Spólka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Europejski Fundusz Energii Spólka Akcyjna is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Europejski Fundusz Energii Spólka Akcyjna competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Healthcare industry.
How has Europejski Fundusz Energii Spólka Akcyjna performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Pawel Kulczyk serves as President of the Management Board at Europejski Fundusz Energii Spólka Akcyjna.
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.
Europejski Fundusz Energii Spólka Akcyjna's company bio, employee growth, exchange listings and data sources
- Name: Europejski Fundusz Energii Spólka Akcyjna
- Ticker: EFE
- Exchange: WSE
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: zł13.227m
- Shares outstanding: 32.74m
- Website: https://www.efesa.pl
Number of Employees
- Europejski Fundusz Energii Spólka Akcyjna
- ul. Jasnodworska 3c/19
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EFE||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Sep 2011|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 18:10|
|End of Day Share Price||2020/12/01 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.