EKP Share Price | ELKOP SE Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare ELKOP SE with Similar Stocks

Triton Development SA ALTA SA WISE FINANCE SA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.15%

Poor long term growth as Net Sales has grown by an annual rate of 24.50% and Operating profit at 51.84%
The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds

With ROE of 29.84%, it has a does not qualify valuation with a 0.16 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

PLN 18 Million ()

P/E

1.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

603.17%

Price to Book

4.10

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Sep 2024)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.19%

6 Months

-21.34%

1 Year

-21.34%

2 Years

-35.81%

3 Years

0.89%

4 Years

-26.02%

5 Years

-9.13%

ELKOP SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ELKOP SE Adjusts Valuation Amid Mixed Financial Performance and Market Underperformance

ELKOP SE, a microcap in the realty sector, has experienced a recent evaluation adjustment reflecting changes in its financial metrics. Key indicators include a P/E ratio of 1, a Price to Book Value of 0.16, and a notable Return on Equity of 29.84%, alongside strong revenue growth rates.

Read full news article

ELKOP SE's Valuation Adjustment Highlights Strong Financial Metrics and Market Positioning

ELKOP SE, a microcap in the realty sector, has recently adjusted its evaluation, showcasing strong financial metrics. With a P/E ratio of 1 and a price-to-book value of 0.16, the company reflects efficient operational performance and effective management, contributing to its favorable market positioning.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.50%

EBIT Growth (5y)

51.84%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.40%

ROE (avg)

7.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.16

EV to EBIT

0.64

EV to EBITDA

0.64

EV to Capital Employed

0.16

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

25.02%

ROE (Latest)

29.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is -76.60% vs 20.51% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is 200.00% vs 133.33% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.10",
          "val2": "4.70",
          "chgp": "-76.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "0.80",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.50",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.30",
          "val2": "0.10",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "379.80%",
          "val2": "171.00%",
          "chgp": "20.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 120.42% vs 16.46% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 532.81% vs -1.54% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.10",
          "val2": "19.10",
          "chgp": "120.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.00",
          "val2": "3.40",
          "chgp": "900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.30",
          "val2": "2.00",
          "chgp": "215.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "6.80",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.50",
          "val2": "6.40",
          "chgp": "532.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "806.70%",
          "val2": "171.80%",
          "chgp": "63.49%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'24 - YoY

Sep'24

Sep'23

Change(%)

Net Sales

1.10

4.70

-76.60%

Operating Profit (PBDIT) excl Other Income

0.40

0.80

-50.00%

Interest

0.00

0.50

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

0.30

0.10

200.00%

Operating Profit Margin (Excl OI)

379.80%

171.00%

20.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2024 is -76.60% vs 20.51% in Sep 2023

Consolidated Net Profit

YoY Growth in quarter ended Sep 2024 is 200.00% vs 133.33% in Sep 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

42.10

19.10

120.42%

Operating Profit (PBDIT) excl Other Income

34.00

3.40

900.00%

Interest

6.30

2.00

215.00%

Exceptional Items

0.00

6.80

-100.00%

Consolidate Net Profit

40.50

6.40

532.81%

Operating Profit Margin (Excl OI)

806.70%

171.80%

63.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 120.42% vs 16.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 532.81% vs -1.54% in Dec 2023

All Annual Results

Company CV

About ELKOP SE

ELKOP SE

Realty

03/2007, 13-for-1 stock split. 03/2007, Rights Issue, 1 newshare for every 1 share held @ PLN 0.3 (Factor: 1.858822).02/2008, 29-for-1 stock split. 02/2008, Rights Issue, 4 newshares for every 1 share held @ PLN 0.01 (Factor: 3.666670).04/2010, 1-for-50 reverse stock split. 04/2010, NominalValue increase from PLN0.01.

Company Coordinates

Company Details

Ul. Zygmunta Padlewskiego 18C , PLOCK None : 09-402

Tel: 48 32 246247148 500 073835

http://www.elkop.pl

Registrar Details