Korporacja Gospodarcza efekt SA (EFK) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Korporacja Gospodarcza efekt SA has changed its score on 02 Dec 2025. Click here to unlock latest mojo score!

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 12.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 10.64% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 12.65% over the last 5 years

The company declared very negative results in Dec'24 after flat results in Sep'24

With ROE of 12.38%, it has a attractive valuation with a 0.20 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

PLN 27 Million (Micro Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.92%

Debt Equity

0.27

Return on Equity

7.75%

Price to Book

0.21

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Mar 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.16%

6 Months

-1.85%

1 Year

-24.29%

2 Years

-24.29%

3 Years

-23.74%

4 Years

-24.07%

5 Years

3.92%

Korporacja Gospodarcza efekt SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.33%

EBIT Growth (5y)

12.65%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.44

Tax Ratio

19.37%

Dividend Payout Ratio

4.02%

Pledged Shares

Institutional Holding

ROCE (avg)

10.64%

ROE (avg)

12.22%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

2.61

EV to EBITDA

2.55

EV to Capital Employed

0.34

EV to Sales

1.09

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

13.06%

ROE (Latest)

12.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -60.00% vs 182.61% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -14.29% vs 105.88% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.80",
          "val2": "19.50",
          "chgp": "-60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.30",
          "val2": "3.30",
          "chgp": "60.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "0.70",
          "chgp": "257.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.00",
          "val2": "3.50",
          "chgp": "-14.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "665.50%",
          "val2": "164.60%",
          "chgp": "50.09%",
          "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 -16.55% vs 70.61% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -83.21% vs 661.97% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.40",
          "val2": "59.20",
          "chgp": "-16.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.70",
          "val2": "14.60",
          "chgp": "-13.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "4.10",
          "chgp": "-21.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.00",
          "val2": "35.90",
          "chgp": "-116.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.70",
          "val2": "39.90",
          "chgp": "-83.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "249.20%",
          "val2": "240.50%",
          "chgp": "0.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

7.80

19.50

-60.00%

Operating Profit (PBDIT) excl Other Income

5.30

3.30

60.61%

Interest

2.50

0.70

257.14%

Exceptional Items

0.00

Consolidate Net Profit

3.00

3.50

-14.29%

Operating Profit Margin (Excl OI)

665.50%

164.60%

50.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -60.00% vs 182.61% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -14.29% vs 105.88% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

49.40

59.20

-16.55%

Operating Profit (PBDIT) excl Other Income

12.70

14.60

-13.01%

Interest

3.20

4.10

-21.95%

Exceptional Items

-6.00

35.90

-116.71%

Consolidate Net Profit

6.70

39.90

-83.21%

Operating Profit Margin (Excl OI)

249.20%

240.50%

0.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.55% vs 70.61% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -83.21% vs 661.97% in Dec 2023

All Annual Results

Company CV

About Korporacja Gospodarcza efekt SA

Korporacja Gospodarcza efekt SA

Hotels & Resorts

Korporacja Gospodarcza Efekt SA is a Poland-based holding company primarily engaged in energy sector. The Company is active within two business sectors: commercial and services, as well as hospitality and tourism. In the commercial and services business segment, it offers non-residential rental and lease services, as well as wholesale and retail trade of solid and fluid fuels and building materials. In the hospitality and tourism field, the Company is engaged in managing hotels and restaurants, particularly with regard to urban and business tourism. It also organizes conferences, conventions and special events. As of December 31, 2011, the Company was operational through three wholly owned subsidiaries: Efekt-bis sp. z o.o., Efekt-Hotele SA and Lider Hotel sp. z o.o. As of June 25, 2012, the Company sold its entire stake in Efekt-bis Sp. z o.o.

Company Coordinates

Company Details

Ul. Opolska 12 , KRAKOW None : 31-323

Tel: 48 12 4403320

http://efektsa.pl/

Registrar Details