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) - Total Assets
Latest total assets as of March 2024: zł23.65 Million PLN
Based on the latest financial reports, Eko Export SA (EEX) holds total assets worth zł23.65 Million PLN as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eko Export SA - Total Assets Trend (2009–2023)
This chart illustrates how Eko Export SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eko Export SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Eko Export SA's total assets of zł23.65 Million consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.0% |
| Accounts Receivable | zł-790.00K | -3.4% |
| Inventory | zł9.89 Million | 42.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Eko Export SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eko Export SA's current assets represent 46.7% of total assets in 2023, an increase from 23.9% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 1.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 42.4% of total assets.
Eko Export SA Competitors by Total Assets
Key competitors of Eko Export SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs781.72 Billion |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
Pakistan | PKRs203.28 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
Eko Export SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Eko Export SA generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eko Export SA is currently not profitable relative to its asset base.
Eko Export SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 0.38 | 0.82 |
| Quick Ratio | 0.03 | 0.05 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-31.59 Million | zł -20.27 Million | zł -4.16 Million |
Eko Export SA - Advanced Valuation Insights
This section examines the relationship between Eko Export SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | zł23.32 Million |
| Market Capitalization | $3.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eko Export SA's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eko Export SA's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eko Export SA (2009–2023)
The table below shows the annual total assets of Eko Export SA from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł23.32 Million | +0.42% |
| 2022-12-31 | zł23.23 Million | -65.76% |
| 2021-12-31 | zł67.82 Million | -9.61% |
| 2020-12-31 | zł75.03 Million | -3.36% |
| 2019-12-31 | zł77.64 Million | +5.72% |
| 2018-12-31 | zł73.44 Million | -44.09% |
| 2017-12-31 | zł131.35 Million | +3.79% |
| 2016-12-31 | zł126.56 Million | +30.94% |
| 2015-12-31 | zł96.65 Million | +15.46% |
| 2014-12-31 | zł83.71 Million | +33.36% |
| 2013-12-31 | zł62.77 Million | +82.42% |
| 2012-12-31 | zł34.41 Million | +6.70% |
| 2011-12-31 | zł32.25 Million | +82.93% |
| 2010-12-31 | zł17.63 Million | +70.84% |
| 2009-12-31 | zł10.32 Million | -- |