EPP N.V. operates as a real estate investment company in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||R11.80|
|52 Week High||R5.20|
|52 Week Low||R13.52|
|1 Month Change||-0.84%|
|3 Month Change||2.70%|
|1 Year Change||76.12%|
|3 Year Change||-41.47%|
|5 Year Change||-46.36%|
|Change since IPO||-48.70%|
Recent News & Updates
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...
|EPP||ZA Real Estate||ZA Market|
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.
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
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
|EPP fundamental statistics|
Is EPP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPP income statement (TTM)|
|Cost of Revenue||€48.92m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.06|
|Net Profit Margin||-34.48%|
How did EPP perform over the long term?See historical performance and comparison
Is EPP undervalued compared to its fair value and its price relative to the market?
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.
How is EPP forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has EPP performed over the past 5 years?
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.
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).
What is EPP current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tomasz Trzoslo (45 yo)
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.
Experienced Management: EPP's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: EPP's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EPP N.V.'s employee growth, exchange listings and data sources
- 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
- EPP N.V.
- Gustav Mahlerplein 28
- 1082 MA
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:48|
|End of Day Share Price||2021/10/19 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.