zł
1.80
Oct 9
Business Description
Investeko SA
ISIN : PLIVSTK00016
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.66 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -20.7 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.25 | |||||
9-Day RSI | 53.18 | |||||
14-Day RSI | 46.61 | |||||
6-1 Month Momentum % | -11.32 | |||||
12-1 Month Momentum % | -37.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.55 | |||||
Days Inventory | 67.17 | |||||
Days Sales Outstanding | 65.31 | |||||
Days Payable | 196.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.72 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.89 | |||||
Operating Margin % | -5.09 | |||||
Net Margin % | -8.32 | |||||
FCF Margin % | -99.08 | |||||
ROE % | -8.41 | |||||
ROA % | -2.5 | |||||
ROIC % | -1.46 | |||||
ROC (Joel Greenblatt) % | -2.93 | |||||
ROCE % | -1.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 300.39 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.45 | |||||
EV-to-EBIT | -35.81 | |||||
EV-to-EBITDA | 12.45 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-FCF | -1.58 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | -2.8 | |||||
FCF Yield % | -78.44 | |||||
Forward Rate of Return (Yacktman) % | -17.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Investeko SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 7.836 | ||
EPS (TTM) (zł) | -0.118 | ||
Beta | -0.16 | ||
Volatility % | 40.36 | ||
14-Day RSI | 46.61 | ||
14-Day ATR (zł) | 0.016465 | ||
20-Day SMA (zł) | 1.816 | ||
12-1 Month Momentum % | -37.75 | ||
52-Week Range (zł) | 1.7 - 3.1 | ||
Shares Outstanding (Mil) | 5.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investeko SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investeko SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Investeko SA Frequently Asked Questions
What is Investeko SA(WAR:IVE)'s stock price today?
When is next earnings date of Investeko SA(WAR:IVE)?
Does Investeko SA(WAR:IVE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |