Loading...
XWAREKP
Market cap5mUSD
Dec 23, Last price  
0.50PLN
1D
-1.57%
1Q
-13.19%
Jan 2017
-86.41%
Name

Elkop SE

Chart & Performance

D1W1MN
XWAR:EKP chart
P/E
3.60
P/S
1.21
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
33.55%
Rev. gr., 5y
32.79%
Revenues
19m
+17.27%
6,394,0006,270,0003,882,0003,732,0006,749,0005,123,0004,560,0004,394,0004,341,0004,421,0004,593,0009,334,00011,381,00012,286,00016,170,00018,962,000
Net income
6m
-1.65%
-1,994,000-2,940,000-2,155,000-4,086,00013,009,0004,236,0002,178,0001,401,0001,132,000948,0001,659,00012,507,000419,0004,985,0006,496,0006,389,000
CFO
8m
-20.72%
-8,474,000-4,854,000-667,000-3,458,000-10,747,0003,141,0004,050,000759,000811,000824,000-437,0002,842,000-6,088,0004,668,00010,288,0008,156,000

Profile

Elkop SE engages in the real estate business in Poland. It constructs single-family housing estates in Katowice; and purchases and rents office, and production and commercial spaces. The company was founded in 1950 and is headquartered in Plock, Poland.
URL
https://elkop.pl/
IPO date
Mar 07, 2001
Employees
18
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,962
17.27%
16,170
31.61%
12,286
7.95%
Cost of revenue
15,559
12,518
8,618
Unusual Expense (Income)
NOPBT
3,403
3,652
3,668
NOPBT Margin
17.95%
22.59%
29.86%
Operating Taxes
1,858
3,792
1,457
Tax Rate
54.60%
103.83%
39.72%
NOPAT
1,545
(140)
2,211
Net income
6,389
-1.65%
6,496
30.31%
4,985
1,089.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(1,963)
Long-term debt
28,674
30,458
31,072
Deferred revenue
1,963
Other long-term liabilities
339
(1,495)
385
Net debt
27,808
27,943
29,045
Cash flow
Cash from operating activities
8,156
10,288
4,668
CAPEX
(874)
(10)
(19)
Cash from investing activities
(8,593)
(12,461)
144
Cash from financing activities
(3,740)
(2,439)
(5,301)
FCF
(2,539)
5,975
(231)
Balance
Cash
866
1,303
2,027
Long term investments
(751)
Excess cash
1,413
Stockholders' equity
103,126
125,892
90,241
Invested Capital
124,255
117,739
112,331
ROIC
1.28%
1.95%
ROCE
2.48%
2.82%
2.97%
EV
Common stock shares outstanding
46,047
46,047
46,047
Price
0.48
24.81%
0.39
-11.24%
0.44
57.40%
Market cap
22,241
24.81%
17,820
-11.24%
20,077
605.48%
EV
50,049
82,786
58,544
EBITDA
3,507
3,830
3,837
EV/EBITDA
14.27
21.62
15.26
Interest
1,956
1,824
636
Interest/NOPBT
57.48%
49.95%
17.34%