ScoreWhy is Ekipa Holding SA ?
1
Poor Management Efficiency with a low ROE of 21.63%
- The company has been able to generate a Return on Equity (avg) of 21.63% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.03
- Poor long term growth as Net Sales has grown by an annual rate of 142.37% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.03
- The company has been able to generate a Return on Equity (avg) of 21.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 142.37% over the last 5 years
4
Negative results in Jun 26
- ROCE(HY) Lowest at -6.2%
- RAW MATERIAL COST(Y) Grown by 34.68% (YoY)
- INTEREST(Q) Highest at PLN 1.25 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.78% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekipa Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ekipa Holding SA
-52.78%
-1.02
61.80%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.37%
EBIT Growth (5y)
44.36%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
60.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
ROE (avg)
21.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.11%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at PLN 0.73 MM
-19What is not working for the Company
ROCE(HY)
Lowest at -6.2%
RAW MATERIAL COST(Y)
Grown by 34.68% (YoY
INTEREST(Q)
Highest at PLN 1.25 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -3.15 MM
EPS(Q)
Lowest at PLN -0.14
Here's what is working for Ekipa Holding SA
Net Profit
At PLN 0.73 MM has Grown at 259.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 0.73 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Ekipa Holding SA
Pre-Tax Profit
At PLN -3.15 MM has Fallen at -499.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest
At PLN 1.25 MM has Grown at 750.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.25 MM
in the last five periods and Increased by 750.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN -3.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 34.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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