Investeko SA
WSE:IVE
Intrinsic Value
Investeko SA engages in the provision of consulting and project services for the environmental protection. [ Read More ]
The intrinsic value of one IVE stock under the Base Case scenario is 1.56 PLN. Compared to the current market price of 2.16 PLN, Investeko SA is Overvalued by 28%.
Valuation Backtest
Investeko SA
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Fundamental Analysis
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Balance Sheet Decomposition
Investeko SA
Current Assets | 6.6m |
Cash & Short-Term Investments | 18.5k |
Receivables | 4.5m |
Other Current Assets | 2m |
Non-Current Assets | 21.2m |
Long-Term Investments | 2.4k |
PP&E | 12.7m |
Intangibles | 8.3m |
Other Non-Current Assets | 204.6k |
Current Liabilities | 7.3m |
Accounts Payable | 610k |
Accrued Liabilities | 3.5m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 12.2m |
Long-Term Debt | 754.4k |
Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
Investeko SA
Revenue
|
6.8m
PLN
|
Cost of Revenue
|
-876.2k
PLN
|
Gross Profit
|
5.9m
PLN
|
Operating Expenses
|
-5.9m
PLN
|
Operating Income
|
7.4k
PLN
|
Other Expenses
|
-208.9k
PLN
|
Net Income
|
-201.6k
PLN
|
Free Cash Flow Analysis
Investeko SA
PLN | |
Free Cash Flow | PLN |
IVE Profitability Score
Profitability Due Diligence
Investeko SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Investeko SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
IVE Solvency Score
Solvency Due Diligence
Investeko SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Investeko SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVE Price Targets Summary
Investeko SA
Shareholder Return
IVE Price
Investeko SA
Average Annual Return | 192.55% |
Standard Deviation of Annual Returns | 420.18% |
Max Drawdown | -84% |
Market Capitalization | 11.9m PLN |
Shares Outstanding | 5 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Investeko SA engages in the provision of consulting and project services for the environmental protection. The company is headquartered in Swietochlowice, Woj. Slaskie. The company went IPO on 2014-10-28. The company acts as a consulting-design company in the field of environment protection. The Company’s offer include such services as environmental expertise, providing environmental impact assessment, integrated permitting, water supply and sewage effluent disposal proceedings, waste management documentation, ecological reviews, air emissions documentation, expert opinions, encompassing formal and legal analyses, acoustic expertise, ecological reports for the certification of buildings; eco-outsourcing and training, including constant, formal and legal support, fees for environmental use; reports to National Centre for Emission Balancing and Management; eco-log system, waste management, audit, training; designing; as well as research and measurements.
Contact
IPO
Employees
Officers
The intrinsic value of one IVE stock under the Base Case scenario is 1.56 PLN.
Compared to the current market price of 2.16 PLN, Investeko SA is Overvalued by 28%.