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.

Risks

  • Eko Export has significant price volatility in the past 3 months.
  • Eko Export is not covered by any analysts.

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

-17.4%

WSE:EEX

-3.0%

PL Chemicals

0.6%

PL Market


1 Year Return

-23.9%

WSE:EEX

-16.3%

PL Chemicals

-8.7%

PL Market

EEX underperformed the Chemicals industry which returned -16.3% over the past year.

EEX underperformed the Market in Poland which returned -8.7% over the past year.


Share holder returns

EEXIndustryMarket
7 Day-17.4%-3.0%0.6%
30 Dayn/a-13.3%-8.6%
90 Dayn/a-7.8%-3.7%
1 Year-23.9%-23.9%-14.6%-16.3%-5.8%-8.7%
3 Year-69.6%-69.6%-33.7%-39.4%8.8%0.8%
5 Year-88.6%-88.6%-25.6%-33.6%-2.1%-14.6%

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 based on future cash flows and its price relative to the stock market?

0.81x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Eko Export to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Eko Export to establish if it is available at substantial discount.


Price Based on Earnings

Eko Export is loss making, we can't compare its value to the PL Chemicals industry average.

Eko Export is loss making, we can't compare the value of its earnings to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Eko Export, we can't assess if its growth is good value.


Price Based on Value of Assets

Eko Export is overvalued based on assets compared to the PL Chemicals industry average.


Next Steps

Future Growth

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

15.2%

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

Past Performance

How has Eko Export performed over the past 5 years?

-79.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Eko Export does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Eko Export's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Eko Export's 1-year growth to the PL Chemicals industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Eko Export has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Eko Export has efficiently used its assets last year compared to the PL Chemicals industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Eko Export improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Eko Export's financial position?


Financial Position Analysis

Eko Export's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Eko Export's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Eko Export's level of debt (32.3%) compared to net worth is satisfactory (less than 40%).

Eko Export had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Eko Export's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.3x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Eko Export's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Eko Export's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Eko Export has not reported any payouts.

Unable to verify if Eko Export's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Eko Export has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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

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 ...


CEO Compensation Analysis

Jacek's remuneration is higher than average for companies of similar size in Poland.

Insufficient data for Jacek to compare compensation growth.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jacek Dziedzic

    Co-Founder & President of Management Board

    • Tenure: 0.0yrs
  • Zbigniew Bokun

    Co-Founder & Director of Business Development

    • Tenure: 0.0yrs
  • Marcel Dziedzic

    Secretary & Member of Supervisory Board

    • Tenure: 0.0yrs
  • Janusz Handerek

    Secretary & Member of Supervisory Board

    • Tenure: 0.0yrs

Board Members

  • Igor Bokun

    Vice Chairman of Supervisory Board

    • Tenure: 0.0yrs
  • Marcel Dziedzic

    Secretary & Member of Supervisory Board

    • Tenure: 0.0yrs
  • Agnieszka Bokun

    Member of Supervisory Board

    • Tenure: 11.6yrs
    • Compensation: zł132.75k
  • Marek Kwiatek

    Chairman of Supervisory Board

    • Tenure: 0.0yrs
  • Janusz Handerek

    Secretary & Member of Supervisory Board

    • Tenure: 0.0yrs

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: zł45.826m
  • 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 Analysis2019/08/22 21:14
End of Day Share Price2019/08/22 00:00
Earnings2019/03/31
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.