Financials Grupa Pracuj S.A.

Equities

GPP

PLGRPRC00015

Employment Services

Market Closed - Warsaw S.E. 11:55:48 2024-06-14 am EDT 5-day change 1st Jan Change
59.5 PLN -1.33% Intraday chart for Grupa Pracuj S.A. -0.50% -4.03%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,938 2,792 4,232 4,116 - -
Enterprise Value (EV) 1 4,779 3,069 4,366 4,185 4,005 3,875
P/E ratio 19.2 x - - - - -
Yield 2.76% - 2.42% 3.99% 4.57% 5.42%
Capitalization / Revenue 10.4 x 4.59 x 5.84 x 5.19 x 4.48 x 4.13 x
EV / Revenue 10.1 x 5.04 x 6.03 x 5.27 x 4.36 x 3.89 x
EV / EBITDA 20 x 10 x 13.2 x 12.1 x 10.3 x 8.9 x
EV / FCF 22.2 x - 14.5 x 14.5 x 13.4 x 11.1 x
FCF Yield 4.5% - 6.88% 6.89% 7.48% 8.99%
Price to Book - - 11.7 x 8.39 x 6.98 x 5.84 x
Nbr of stocks (in thousands) 68,104 68,265 68,265 68,265 - -
Reference price 2 72.50 40.90 62.00 60.30 60.30 60.30
Announcement Date 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 475.1 608.5 724.4 793.9 918.6 996.6
EBITDA 1 - 239.5 305.6 330.4 346.6 390.2 435.6
EBIT 1 - 227.5 252.6 281.8 314 351 393.1
Operating Margin - 47.89% 41.5% 38.9% 39.55% 38.21% 39.45%
Earnings before Tax (EBT) - 319.5 - - - - -
Net income 1 105.8 254.7 - 185 235 255.3 283
Net margin - 53.61% - 25.54% 29.6% 27.79% 28.4%
EPS 1.560 3.780 - - - - -
Free Cash Flow 1 - 215.3 - 300.5 288.4 299.6 348.2
FCF margin - 45.31% - 41.48% 36.33% 32.62% 34.94%
FCF Conversion (EBITDA) - 89.86% - 90.93% 83.21% 76.8% 79.94%
FCF Conversion (Net income) - 84.52% - 162.39% 122.72% 117.37% 123.06%
Dividend per Share 2 - 2.000 - 1.500 2.404 2.753 3.266
Announcement Date 11/17/21 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 131.3 142.1 138.2 183.5 144.8 185.4 184.3 181.2 173.5 196 204.3 207.4 206.8
EBITDA - 71.8 81.1 82.67 70.03 83.9 89.1 87.59 69.79 87.2 - - -
EBIT 1 - 68.71 67.4 74.52 41.97 76.4 78.5 72.02 58.08 75.2 81.23 84.11 66.36
Operating Margin - 48.35% 48.77% 40.62% 28.98% 41.21% 42.59% 39.75% 33.47% 38.37% 39.76% 40.56% 32.1%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 0.7200 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/21/22 5/24/22 9/27/22 11/24/22 4/4/23 5/25/23 8/31/23 11/23/23 4/3/24 5/23/24 - - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 277 133 68.3 - -
Net Cash position 1 - 159 - - - 111 241
Leverage (Debt/EBITDA) - - 0.9058 x 0.4029 x 0.197 x - -
Free Cash Flow 1 - 215 - 300 288 300 348
ROE (net income / shareholders' equity) - 145% 60.6% 54.9% 53.9% 55.4% 52.9%
ROA (Net income/ Total Assets) - - 22.5% 18.1% 18.9% - -
Assets 1 - - - 1,023 1,243 - -
Book Value Per Share 2 - - - 5.320 7.190 8.640 10.30
Cash Flow per Share - - - - - - -
Capex 1 - 8.08 - 22.4 28.9 30.4 35.1
Capex / Sales - 1.7% - 3.1% 3.64% 3.31% 3.52%
Announcement Date 11/17/21 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
60.3 PLN
Average target price
67.07 PLN
Spread / Average Target
+11.22%
Consensus

Quarterly revenue - Rate of surprise

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