XWAREUC
Market cap886kUSD
Dec 20, Last price
0.65PLN
1D
-0.92%
1Q
-24.00%
Jan 2017
-98.18%
IPO
-96.43%
Name
Europejskie Centrum Odszkodowan SA
Chart & Performance
Profile
Europejskie Centrum Odszkodowan S.A. supports people injured in accidents and their relatives in obtaining compensation from insurance companies in Poland, the Czech Republic, Slovakia, Hungary, and Romania. The company was founded in 2004 and is headquartered in Legnica, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,251 1,386.86% | 1,362 -96.98% | 45,054 -27.35% | |||||||
Cost of revenue | 21,226 | 21,853 | 49,780 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (975) | (20,491) | (4,726) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 325 | (2,326) | (305) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,300) | (18,165) | (4,421) | |||||||
Net income | (4,100) -96.09% | (104,760) 420.55% | (20,125) -392.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,416 | 40,910 | 22,326 | |||||||
Long-term debt | 860 | 409 | 23,315 | |||||||
Deferred revenue | 19 | 21,832 | ||||||||
Other long-term liabilities | (19) | (21,832) | ||||||||
Net debt | 40,295 | 40,611 | 34,854 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 498 | 13,138 | 7,226 | |||||||
CAPEX | (1,066) | (1,051) | ||||||||
Cash from investing activities | 109 | (9,594) | (2,938) | |||||||
Cash from financing activities | (305) | (9,133) | (12,045) | |||||||
FCF | 21,847 | 67,170 | 2,861 | |||||||
Balance | ||||||||||
Cash | 981 | 703 | 6,292 | |||||||
Long term investments | 5 | 4,495 | ||||||||
Excess cash | 640 | 8,534 | ||||||||
Stockholders' equity | (103,427) | (90,091) | 25,312 | |||||||
Invested Capital | 52,287 | 50,804 | 70,995 | |||||||
ROIC | ||||||||||
ROCE | 1.95% | 53.85% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 5,600 | 5,600 | 5,600 | |||||||
Price | 0.63 -16.22% | 0.75 -79.11% | 3.60 -10.22% | |||||||
Market cap | 3,528 -16.22% | 4,211 -79.11% | 20,160 -10.22% | |||||||
EV | 43,838 | 148,759 | 75,029 | |||||||
EBITDA | (122) | (19,177) | (2,985) | |||||||
EV/EBITDA | ||||||||||
Interest | 249 | 3,530 | 3,272 | |||||||
Interest/NOPBT |