Stock EKE EKO-OZE S.A.
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Financials Eko-Oze S.A.

Equities

EKE

PLDNTMD00012

Healthcare Facilities & Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
0.089 PLN -.--% Intraday chart for Eko-Oze S.A. -.--% +11.25%
2023 Eko-Oze S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Eko-Oze S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.567 0.9194 0.5734 6.881 7.816 14.68
Enterprise Value (EV) 1 6.935 1.356 0.6494 6.98 7.941 14.72
P/E ratio -12.5 x -5.72 x -1.84 x 27.4 x -71.3 x -1.52 x
Yield - - - - - -
Capitalization / Revenue 21.6 x 3.1 x 2.19 x 154 x 257 x 45.8 x
EV / Revenue 22.8 x 4.57 x 2.48 x 156 x 261 x 45.9 x
EV / EBITDA 2,339 x -12.6 x 8.82 x -106 x - -
EV / FCF -605 x -201 x 1.78 x 5.26 x -4.28 x -121 x
FCF Yield -0.17% -0.5% 56.2% 19% -23.3% -0.82%
Price to Book -21.5 x -1.97 x -1.21 x -31 x 3.57 x 7.64 x
Nbr of stocks (in thousands) 13,134 13,134 16,383 16,383 41,574 1,04,094
Reference price 2 0.5000 0.0700 0.0350 0.4200 0.1880 0.1410
Announcement Date 30/05/18 21/03/19 29/05/20 14/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3047 0.2968 0.2615 0.0446 0.0304 0.3206
EBITDA 1 0.002965 -0.1075 0.0737 -0.0657 - -
EBIT 1 -0.000467 -0.1101 0.0736 -0.0658 -0.1045 -0.0851
Operating Margin -0.15% -37.11% 28.13% -147.33% -343.19% -26.54%
Earnings before Tax (EBT) 1 -0.5273 -0.1607 -0.3045 0.2507 -0.1096 -9.634
Net income 1 -0.5273 -0.1607 -0.3115 0.2507 -0.1096 -9.645
Net margin -173.07% -54.13% -119.12% 561.54% -359.95% -3,008.89%
EPS 2 -0.0401 -0.0122 -0.0190 0.0153 -0.002635 -0.0927
Free Cash Flow 1 -0.0115 -0.006762 0.3649 1.327 -1.854 -0.1213
FCF margin -3.76% -2.28% 139.54% 2,972.58% -6,090.42% -37.83%
FCF Conversion (EBITDA) - - 495.43% - - -
FCF Conversion (Net income) - - - 529.36% - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 21/03/19 29/05/20 14/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.37 0.44 0.08 0.1 0.13 0.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 124 x -4.062 x 1.032 x -1.509 x - -
Free Cash Flow 1 -0.01 -0.01 0.36 1.33 -1.85 -0.12
ROE (net income / shareholders' equity) 1,256% 41.6% 66.3% -72.2% -11.2% -470%
ROA (Net income/ Total Assets) -0.05% -31.1% 54.3% -4.75% -3.14% -2.3%
Assets 1 1,169 0.5173 -0.5741 -5.273 3.485 420.2
Book Value Per Share 2 -0.0200 -0.0400 -0.0300 -0.0100 0.0500 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0 -
Capex 1 0.02 0.03 - - - -
Capex / Sales 4.92% 10.11% - - - -
Announcement Date 30/05/18 21/03/19 29/05/20 14/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
EKO-OZE S.A. Stock Eko-Oze S.A.
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Other Healthcare Facilities & Services
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