company background image
EPP

EPPJSE:EPP Stock Report

Market Cap

R10.7b

7D

0.3%

1Y

76.1%

Updated

19 Oct, 2021

Data

Company Financials +
EPP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends0/6

EPP Overview

EPP N.V. operates as a real estate investment company in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for EPP
Historical stock prices
Current Share PriceR11.80
52 Week HighR5.20
52 Week LowR13.52
Beta1.18
1 Month Change-0.84%
3 Month Change2.70%
1 Year Change76.12%
3 Year Change-41.47%
5 Year Change-46.36%
Change since IPO-48.70%

Recent News & Updates

May 04
Should You Think About Buying EPP N.V. (JSE:EPP) Now?

Should You Think About Buying EPP N.V. (JSE:EPP) Now?

EPP N.V. ( JSE:EPP ), might not be a large cap stock, but it led the JSE gainers with a relatively large price hike in...

Shareholder Returns

EPPZA Real EstateZA Market
7D0.3%0.4%1.0%
1Y76.1%51.4%20.8%

Return vs Industry: EPP exceeded the ZA Real Estate industry which returned 50.5% over the past year.

Return vs Market: EPP exceeded the ZA Market which returned 20.7% over the past year.

Price Volatility

Is EPP's price volatile compared to industry and market?
EPP volatility
EPP Beta1.18
Industry Beta0.82
Market Beta1

Stable Share Price: EPP is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2016212Tomasz Trzoslohttps://www.epp-poland.com

EPP N.V. operates as a real estate investment company in Poland. It operates through two segments, Retail and Office. The company acquires, develops, and leases shopping malls and offices.

EPP Fundamentals Summary

How do EPP's earnings and revenue compare to its market cap?
EPP fundamental statistics
Market Cap€633.76m
Earnings (TTM)-€54.41m
Revenue (TTM)€157.79m

4.0x

P/S Ratio

-11.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPP income statement (TTM)
Revenue€157.79m
Cost of Revenue€48.92m
Gross Profit€108.87m
Expenses€163.28m
Earnings-€54.41m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin69.00%
Net Profit Margin-34.48%
Debt/Equity Ratio154.3%

How did EPP perform over the long term?

See historical performance and comparison

Valuation

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

0.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EPP (ZAR11.8) is trading above our estimate of fair value (ZAR10.44)

Significantly Below Fair Value: EPP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EPP is unprofitable, so we can't compare its PE Ratio to the ZA Real Estate industry average.

PE vs Market: EPP is unprofitable, so we can't compare its PE Ratio to the ZA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EPP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPP's PB Ratio (0.7x) is in line with the ZA Real Estate industry average.


Future Growth

How is EPP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

6.3%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if EPP's forecast earnings growth is above the savings rate (8.8%).

Earnings vs Market: Insufficient data to determine if EPP's earnings are forecast to grow faster than the ZA market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EPP's revenue (6.3% per year) is forecast to grow faster than the ZA market (6.1% per year).

High Growth Revenue: EPP's revenue (6.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EPP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has EPP performed over the past 5 years?

-44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPP is currently unprofitable.

Growing Profit Margin: EPP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EPP is unprofitable, and losses have increased over the past 5 years at a rate of 44.1% per year.

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

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


Return on Equity

High ROE: EPP has a negative Return on Equity (-5.85%), as it is currently unprofitable.


Financial Health

How is EPP's financial position?


Financial Position Analysis

Short Term Liabilities: EPP's short term assets (€127.7M) do not cover its short term liabilities (€172.1M).

Long Term Liabilities: EPP's short term assets (€127.7M) do not cover its long term liabilities (€1.4B).


Debt to Equity History and Analysis

Debt Level: EPP's debt to equity ratio (154.3%) is considered high.

Reducing Debt: Insufficient data to determine if EPP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EPP's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: EPP's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Dividend

What is EPP current dividend yield, its reliability and sustainability?

3.15%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: EPP is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

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


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Tomasz Trzoslo (45 yo)

1.33yrs

Tenure

€1,694,930

Compensation

Mr. Tomasz Trzoslo has been Executive Director at EPP N.V. since June 25, 2020. Mr. Trzoslo is Chief Executive Officer at EPP N.V. since June 25, 2020. Mr. Trzoslo serves as the Managing Director for Polan...


CEO Compensation Analysis

Compensation vs Market: Tomasz's total compensation ($USD1.97M) is above average for companies of similar size in the ZA market ($USD891.99K).

Compensation vs Earnings: Insufficient data to compare Tomasz's compensation with company performance.


Leadership Team

Experienced Management: EPP's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: EPP's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EPP N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: EPP N.V.
  • Ticker: EPP
  • Exchange: JSE
  • Founded: 2016
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: R10.714b
  • Shares outstanding: 907.95m
  • Website: https://www.epp-poland.com

Number of Employees


Location

  • EPP N.V.
  • Gustav Mahlerplein 28
  • Amsterdam
  • Noord-Holland
  • 1082 MA
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:48
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.