Eko Export SA
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.
| Company | Market Cap |
|---|---|
|
Thruvision Group plc
PINK:DIGTF
|
$3.58 Million |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
$3.58 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
$3.58 Million |
|
Eventiko Inc
PINK:EVTK
|
$3.58 Million |
|
Silicon Touch Technology Inc.
TWO:3288
|
$3.57 Million |
|
Mg Internation
PA:ALMGI
|
$3.57 Million |
|
Solara Minerals Ltd
AU:SLA
|
$3.57 Million |
|
BH Global Corporation Limited
TW:911608
|
$3.57 Million |
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 |