WSE:EEX

Stock Analysis Report

Executive Summary

Eko Export S.A. produces and sells microspheres in Western Europe and the United States.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Eko Export's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

9.2%

EEX

3.8%

PL Chemicals

1.9%

PL Market


1 Year Return

106.9%

EEX

2.0%

PL Chemicals

0.2%

PL Market

Return vs Industry: EEX exceeded the Polish Chemicals industry which returned 2% over the past year.

Return vs Market: EEX exceeded the Polish Market which returned 0.2% over the past year.


Shareholder returns

EEXIndustryMarket
7 Day9.2%3.8%1.9%
30 Day31.0%-1.8%0.5%
90 Dayn/a-17.8%-5.7%
1 Year106.9%106.9%4.2%2.0%3.3%0.2%
3 Year-64.7%-64.7%-35.3%-40.9%12.3%4.3%
5 Year-78.5%-78.5%-24.3%-33.0%0.2%-12.0%

Price Volatility Vs. Market

How volatile is Eko Export's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Eko Export undervalued compared to its fair value and its price relative to the market?

1.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EEX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EEX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EEX is unprofitable, so we can't compare its PE Ratio to the Chemicals industry average.

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


Price to Book Ratio

PB vs Industry: EEX is overvalued based on its PB Ratio (1.6x) compared to the PL Chemicals industry average (0.8x).


Next Steps

Future Growth

How is Eko Export forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.0%

Forecasted Materials 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 Eko Export 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

  • Take a look at our analysis of EEX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Eko Export competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Eko Export performed over the past 5 years?

-80.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EEX is unprofitable, and losses have increased over the past 5 years at a rate of -80.1% per year.

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

Earnings vs Industry: EEX is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-1.9%).


Return on Equity

High ROE: EEX has a negative Return on Equity (-50.33%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: EEX is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: EEX is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Eko Export's financial position?


Financial Position Analysis

Short Term Liabilities: EEX's short term assets (PLN19.4M) do not cover its short term liabilities (PLN23.6M)

Long Term Liabilities: EEX's short term assets (19.4M) exceeds its long term liabilities (8.1M)


Debt to Equity History and Analysis

Debt Level: EEX's debt to equity ratio (32%) is considered satisfactory

Reducing Debt: EEX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: EEX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if EEX's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: EEX has a high level of physical assets or inventory.

Debt Coverage by Assets: EEX's debt is covered by short term assets (assets are 1.4x debt).


Next Steps

Dividend

What is Eko Export's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.7%markettop25%7.2%industryaverage5.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate EEX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if EEX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EEX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EEX is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EEX's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

What is the CEO of Eko Export's salary, the management and board of directors tenure and is there insider trading?


CEO

Jacek Dziedzic 0

0yrs

Tenure

0

Mr. Jacek Dziedzic co-founded Eko Export S.A. (a/k/a, Eko Export Spólka Akcyjna) and serves as its President of the Management Board. Mr. Dziedzic combines managing skills supported by many years of experi ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jacek Dziedzic

    Co-Founder & President of Management Board

    • Tenure: 0yrs
  • Zbigniew Bokun

    Co-Founder & Director of Business Development

    • Tenure: 0yrs
  • Marcel Dziedzic

    Secretary & Member of Supervisory Board

    • Tenure: 0yrs
  • Janusz Handerek

    Secretary & Member of Supervisory Board

    • Tenure: 0yrs

Board Members

  • Igor Bokun

    Vice Chairman of Supervisory Board

    • Tenure: 0yrs
  • Marcel Dziedzic

    Secretary & Member of Supervisory Board

    • Tenure: 0yrs
  • Agnieszka Bokun

    Member of Supervisory Board

    • Tenure: 11.8yrs
    • Compensation: zł132.75k
  • Marek Kwiatek

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Janusz Handerek

    Secretary & Member of Supervisory Board

    • Tenure: 0yrs

Company Information

Eko Export S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eko Export S.A.
  • Ticker: EEX
  • Exchange: WSE
  • Founded:
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: zł82.711m
  • Shares outstanding: 13.15m
  • Website: https://www.ekoexport.eu

Location

  • Eko Export S.A.
  • ul. Strazacka 81
  • Bielsko-Biala
  • 43-382
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EEXWSE (Warsaw Stock Exchange)YesCommon Bearer StockPLPLNJul 2009

Biography

Eko Export S.A. produces and sells microspheres in Western Europe and the United States. The company offers microspheres, which are particles of slag originating during coal dust burning process in furnace ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 21:06
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.