1. Poland Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
EKO EXPORT S. A.

EKO EXPORT S. A.

GGPW:EEX
1.63
PLN
0.00
(0.00%)
-0.75EPS
21.43MMarket Cap
EKO EXPORT S. A.
GPW:EEX
(Warsaw Stock Exchange)

Recent

price

1.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
PLN
0.71
1.72
2.9
1.13
3.55
2.23
1.86
1.8
2.21
2.77
3.15
2.73
2.86
2.61
1
1.18
Revenue per Share
-0.06
0.18
0.72
-0.18
1.39
0.87
0.3
0.33
-0.64
-1.87
0.06
-0.41
-0.23
-1.83
-0.48
-0.54
Basic EPS, GAAP
-0.07
-0.57
-0.23
-0.01
0.02
0.81
0.39
0.3
- -
-0.09
-0.34
-0.13
0.38
0.07
0.06
0.13
Free Cash Flow per Basic Share
- -
- -
- -
0.2
- -
0.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
1.66
2.83
2.28
4.82
5.47
7.67
8.09
5.62
4.08
3.98
4.01
3.86
1.94
1.51
1.1
Book Value per Share
0.87
1.66
2.71
2.17
4.61
5.27
7.23
7.69
5.26
3.74
3.69
3.73
3.75
1.94
1.51
1.1
Tangible Book Value per Share
6
7
10
10
11
11
11
11
12
12
13
13
13
13
13
13
Basic Weighted Avg Shares
5
13
28
12
39
25
20
20
26
34
41
36
38
34
13
16
Sales/Revenue/Turnover
-1.29
15.77
30.95
-2.71
43.25
36.88
16.74
7.71
-17.61
-9.99
-0.03
-17.34
-4.01
-24.53
-11.29
-2.95
Operating Margin (%)
- -
- -
- -
1
1
1
2
1
2
2
2
5
4
5
- -
-1
Depreciation Expense
- -
1
7
-2
15
10
3
4
-7
-23
1
-5
-3
-24
-6
-7
Net Income, GAAP
- -
21.43
20.43
- -
19.1
19.01
26.55
29.3
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.45
10.36
24.73
-15.61
39.11
38.87
15.95
18.28
-29.12
-67.68
1.83
-14.87
-8.15
-70.22
-47.62
-45.81
Profit Margin (%)
-1
5
16
7
26
30
5
1
-1
-5
-9
-8
-10
-19
-30
-32
Working Capital
1
- -
- -
- -
- -
2
4
2
10
7
3
8
6
4
- -
- -
LT Debt
6
15
28
24
52
60
84
92
66
42
42
38
29
-14
-20
-21
Total Equity
- -
11.11
28.33
- -
34.76
10.58
2.47
1.03
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.85
29.94
- -
35.58
14.33
4.24
3.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.85
31.73
-7.02
40.5
17.13
4.55
4.24
-9.29
-38.62
1.47
-10.15
-5.92
-63.27
-27.58
-36.49
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
17
20
21
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
21
21
21

Working Capital

PLN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
11
11
11
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
9
10
10
Total Current Liabilities
37
41
43
Payables & Accruals
- -
- -
- -
ST Debt
17
20
21
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.8%
-27.73%
40.31%
Free Cash Flow
621.01%
-48.66%
-13.43%
Net Income, GAAP
-52.54%
-68.57%
-74.05%
Sales/Revenue/Turnover
-5.32%
-11.27%
-61.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
8
16
4
34
2023
1
5
4
3
13
2024
4
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.4
0.32
0.07
-1.83
-1.83
2023
-0.04
-0.45
-0.07
0.08
-0.48
2024
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Eko Export S.A. Eko Export S.A. engages in the purchasing, processing, refining, and distribution of ceramic microspheres, including grey and white variants; it also distributes labosil, or powdered silica. The company specializes in high-value-added, refined microspheres with parameters customized to customer specifications for applications in automotive composites, primers, tires, brake pads, body fillers, and soundproofing materials; energy and engineering sectors such as oil well cements, drilling muds, industrial coatings, grinding materials, and spacecraft composites; construction and plastics including BMC/SMC stampings, injection molding, extrusion, PVC flooring, and various polyethylenes/polypropylenes; recreation products like boats, surfboards, golf equipment, and footwear; and ceramics refractories, roofing tiles, fire bricks, and insulating materials. Nearly 100% of production is exported primarily to Europe and the United States from its manufacturing facility in Bielsko-Biala, Poland, where it imports raw materials mainly from Kazakhstan, Russia, Ukraine, and Poland; Eko Export S.A. holds an estimated 10% share of the European microsphere market and operates across the full value chain from raw material acquisition to finished product delivery. Founded in 1999 and headquartered in Bielsko-Biala, Poland, the company, operating in the specialty chemicals segment of the materials industry, entered restructuring proceedings in 2023 as announced in its current report dated May 26, 2023, and signed a distribution agreement with a U.S. partner to expand into the American market. It plans to shift focus toward microsphere production and distribution amid declining labosil margins and demand.