Eko Export SA

WAR:EEX Poland Chemicals
Market Cap
$5.15 Million
zł21.43 Million PLN
Market Cap Rank
#32462 Global
#285 in Poland
Share Price
zł1.63
Change (1 day)
+0.00%
52-Week Range
zł1.63 - zł1.63
All Time High
zł18.95
About

Eko Export S.A. produces, refines, and sells microspheres in Europe and the United States. The company offers ceramic microspheres, including grey and white. Its microspheres are used in automotive applications, such as composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials; and energy and engineering sector, including oil well cements, dr… Read more

Eko Export SA (EEX) - Net Assets

Latest net assets as of March 2024: zł-21.02 Million PLN

Based on the latest financial reports, Eko Export SA (EEX) has net assets worth zł-21.02 Million PLN as of March 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł23.65 Million) and total liabilities (zł44.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets zł-21.02 Million
% of Total Assets -88.86%
Annual Growth Rate N/A
5-Year Change -146.28%
10-Year Change -132.78%
Growth Volatility 72.98

Eko Export SA - Net Assets Trend (2009–2023)

This chart illustrates how Eko Export SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Eko Export SA (2009–2023)

The table below shows the annual net assets of Eko Export SA from 2009 to 2023.

Year Net Assets Change
2023-12-31 zł-19.51 Million -40.31%
2022-12-31 zł-13.90 Million -143.33%
2021-12-31 zł32.09 Million -14.69%
2020-12-31 zł37.61 Million -10.77%
2019-12-31 zł42.15 Million -2.24%
2018-12-31 zł43.12 Million -57.45%
2017-12-31 zł101.34 Million +10.58%
2016-12-31 zł91.64 Million +45.28%
2015-12-31 zł63.08 Million +6.01%
2014-12-31 zł59.50 Million +15.09%
2013-12-31 zł51.70 Million +118.40%
2012-12-31 zł23.67 Million -16.79%
2011-12-31 zł28.45 Million +92.08%
2010-12-31 zł14.81 Million +150.71%
2009-12-31 zł5.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Eko Export SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 865463343.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings zł7.23 Million 36.35%
Common Stock zł1.31 Million 6.61%
Other Components zł11.35 Million 57.04%
Total Equity zł19.89 Million 100.00%

Eko Export SA Competitors by Market Cap

The table below lists competitors of Eko Export SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Eko Export SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 25,480,000 to 19,895,000, a change of -5,585,000 (-21.9%).
  • Net loss of 6,257,000 reduced equity.
  • Other comprehensive income decreased equity by 43,327,000.
  • Other factors increased equity by 43,999,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income zł-6.26 Million -31.45%
Other Comprehensive Income zł-43.33 Million -217.78%
Other Changes zł44.00 Million +221.16%
Total Change zł- -21.92%

Book Value vs Market Value Analysis

This analysis compares Eko Export SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.08x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.77x to 1.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 zł0.92 zł1.63 x
2010-12-31 zł1.98 zł1.63 x
2011-12-31 zł2.97 zł1.63 x
2012-12-31 zł2.28 zł1.63 x
2013-12-31 zł4.71 zł1.63 x
2014-12-31 zł5.42 zł1.63 x
2015-12-31 zł5.75 zł1.63 x
2016-12-31 zł8.09 zł1.63 x
2017-12-31 zł8.32 zł1.63 x
2018-12-31 zł4.11 zł1.63 x
2019-12-31 zł3.98 zł1.63 x
2020-12-31 zł4.01 zł1.63 x
2021-12-31 zł4.06 zł1.63 x
2022-12-31 zł1.94 zł1.63 x
2023-12-31 zł1.51 zł1.63 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Eko Export SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -31.45%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -47.62%
  • • Asset Turnover: 0.56x
  • • Equity Multiplier: 1.17x
  • Recent ROE (-31.45%) is below the historical average (-9.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 -6.50% -8.45% 0.44x 1.75x zł-974.74K
2010 8.99% 10.36% 0.73x 1.19x zł-149.46K
2011 24.12% 24.73% 0.86x 1.13x zł4.02 Million
2012 -7.73% -15.61% 0.34x 1.45x zł-4.20 Million
2013 29.52% 39.11% 0.62x 1.21x zł10.09 Million
2014 16.01% 38.87% 0.29x 1.41x zł3.57 Million
2015 5.17% 15.95% 0.21x 1.53x zł-3.05 Million
2016 4.06% 18.28% 0.16x 1.38x zł-5.44 Million
2017 0.08% 0.32% 0.19x 1.30x zł-10.05 Million
2018 -45.72% -67.33% 0.46x 1.47x zł-27.88 Million
2019 -1.78% -2.27% 0.53x 1.48x zł-6.17 Million
2020 -31.39% -46.12% 0.48x 1.42x zł-21.81 Million
2021 -10.75% -15.02% 0.56x 1.27x zł-11.08 Million
2022 -94.65% -70.22% 1.48x 0.91x zł-26.66 Million
2023 -31.45% -47.62% 0.56x 1.17x zł-8.25 Million

Industry Comparison

This section compares Eko Export SA's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $353,646,500
  • Average return on equity (ROE) among peers: 14.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Eko Export SA (EEX) zł-21.02 Million -6.50% N/A $3.57 Million
onesano S.A. (ONO) $-8.10 Million 0.00% 0.00x $4.88 Million
PCC Rokita SA (PCR) $715.39 Million 28.34% 1.02x $49.65 Million