Korporacja Gospodarcza efekt SA

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: PLEFEKT00018
PLN
5.95
0.1 (1.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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)
2

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

 
3

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

4

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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

PLN 28 Million (Micro Cap)

stock-summary
P/E

2.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.89%

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Debt Equity

0.27

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Return on Equity

7.75%

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Price to Book

0.21

Revenue and Profits:
Net Sales:
8 Million
(Quarterly Results - Mar 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.26%
0%
12.26%
6 Months
10.19%
0%
10.19%
1 Year
-15.0%
0%
-15.0%
2 Years
-11.85%
0%
-11.85%
3 Years
-13.14%
0%
-13.14%
4 Years
-13.01%
0%
-13.01%
5 Years
-29.17%
0%
-29.17%

Korporacja Gospodarcza efekt SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
0
Institutional Holding
0
ROCE (avg)
10.64%
ROE (avg)
12.22%

Valuation key factors

Factor
Value
P/E Ratio
2
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
NA
Dividend Yield
1.00%
ROCE (Latest)
13.06%
ROE (Latest)
12.38%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "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 - YoYstock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Korporacja Gospodarcza efekt SA stock-summary
stock-summary
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 stock-summary
Company Details
Ul. Opolska 12 , KRAKOW None : 31-323
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Tel: 48 12 4403320
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Registrar Details