Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11 GBX | 0.00% | 0.00% | +2.33% |
May. 31 | DP Poland optimistic for 2024 as annual loss narrows, revenue grows | AN |
May. 31 | DP Poland Says Looking To 2024, Strong Growth Continued, With LFL Sales Up 19.9% Year To End Of April | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.38 | 59.48 | 76.59 | 101.2 | - | - |
Enterprise Value (EV) 1 | 49.21 | 59.48 | 76.59 | 101.3 | 99.25 | 106.4 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.67 x | 1.72 x | 1.92 x | 1.61 x | 1.39 x |
EV / Revenue | 1.65 x | 1.67 x | 1.72 x | 1.92 x | 1.58 x | 1.46 x |
EV / EBITDA | 43.3 x | 35.1 x | 21.7 x | 17 x | 11.6 x | 9.79 x |
EV / FCF | -71.9 x | - | - | -32.4 x | -31.4 x | -426 x |
FCF Yield | -1.39% | - | - | -3.09% | -3.18% | -0.23% |
Price to Book | 2.22 x | 2.88 x | - | 2.79 x | 2.77 x | 2.49 x |
Nbr of stocks (in thousands) | 582,087 | 712,394 | 712,482 | 919,655 | - | - |
Reference price 2 | 0.0625 | 0.0835 | 0.1075 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 6/15/22 | 6/30/23 | 5/31/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 29.87 | 35.69 | 44.62 | 52.69 | 62.97 | 72.89 |
EBITDA 1 | - | 1.137 | 1.693 | 3.529 | 5.942 | 8.556 | 10.87 |
EBIT 1 | - | -3.73 | -2.643 | -1.203 | 1.831 | 4.136 | 6.19 |
Operating Margin | - | -12.49% | -7.4% | -2.7% | 3.47% | 6.57% | 8.49% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -5.818 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.0232 | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.6842 | - | - | -3.13 | -3.158 | -0.25 |
FCF margin | - | -2.29% | - | - | -5.94% | -5.01% | -0.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | 5/31/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 12.8 | - | - | 0.14 | - | 5.26 |
Net Cash position 1 | - | - | - | - | - | 1.91 | - |
Leverage (Debt/EBITDA) | - | 11.28 x | - | - | 0.0237 x | - | 0.4838 x |
Free Cash Flow 1 | - | -0.68 | - | - | -3.13 | -3.16 | -0.25 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | - | 0.0400 | 0.0400 | 0.0400 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | 5/31/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.33% | 129M | |
-14.24% | 183B | |
+36.87% | 85.97B | |
+4.86% | 38.81B | |
-10.44% | 22.76B | |
-12.77% | 21.4B | |
+28.07% | 18.34B | |
-19.16% | 13.47B | |
+54.79% | 11.62B | |
-0.96% | 6.97B |
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- Financials DP Poland Plc