Ekipa Holding SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ekipa Holding SA

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Why is Ekipa Holding SA ?

The company declared very negative results in Mar'26 after flat results in Dec'25

INTEREST(HY) At PLN 0.86 MM has Grown at 113.04%
NET PROFIT(Q) At PLN -1.72 MM has Fallen at -485.3%
ROCE(HY) Lowest at 2.21%

With ROE of 5.46%, it has a fair valuation with a 0.00 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -63.95%, its profits have fallen by -56.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.95% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-63.91%

-1.21

55.14%

Poland WIG

33.1%

1.98

17.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

140.31%

EBIT Growth (5y)

40.78%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.15

Tax Ratio

24.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.77%

ROE (avg)

21.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

9.33%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at PLN 1.07 MM

-26What is not working for the Company

INTEREST(HY)

At PLN 0.86 MM has Grown at 113.04%

NET PROFIT(Q)

At PLN -1.72 MM has Fallen at -485.3%

ROCE(HY)

Lowest at 2.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.82 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14 times

RAW MATERIAL COST(Y)

Grown by 87.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -16.28 %

NET SALES(Q)

Lowest at PLN 14.12 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.45 %

PRE-TAX PROFIT(Q)

Lowest at PLN -1.41 MM

EPS(Q)

Lowest at PLN -0.05

Here's what is not working for Ekipa Holding SA

Pre-Tax Profit

At PLN -1.41 MM has Fallen at -976.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.72 MM has Fallen at -485.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.86 MM has Grown at 113.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 3.82 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at PLN 14.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -1.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at -16.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 87.56% (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