Financials IPOPEMA Securities S.A.
Equities
IPE
PLIPOPM00011
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.15 PLN | -1.87% | -0.63% | -16.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.93 | 56.88 | 130.5 | 97 | 62.27 | 113.2 |
Enterprise Value (EV) 1 | -2.936 | 14.68 | -152.5 | 58.69 | 44.87 | 101.6 |
P/E ratio | -12 x | 19 x | 4.4 x | 7.4 x | 11.2 x | 6.23 x |
Yield | - | - | 8.49% | 9.57% | 7.21% | 7.94% |
Capitalization / Revenue | 0.37 x | 0.41 x | 0.51 x | 0.38 x | 0.24 x | 0.35 x |
EV / Revenue | -0.03 x | 0.11 x | -0.59 x | 0.23 x | 0.17 x | 0.32 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.47 x | 0.72 x | 1.2 x | 0.87 x | 0.58 x | 0.94 x |
Nbr of stocks (in thousands) | 29,938 | 29,938 | 29,938 | 29,938 | 29,938 | 29,938 |
Reference price 2 | 1.200 | 1.900 | 4.360 | 3.240 | 2.080 | 3.780 |
Announcement Date | 3/29/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/27/24 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.84 | 138.4 | 256.7 | 255.2 | 258.2 | 320.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.494 | 4.316 | 37.9 | 16.45 | 7.82 | 24.48 |
Net income 1 | -2.934 | 3.116 | 29.68 | 13.1 | 5.546 | 18.18 |
Net margin | -3.06% | 2.25% | 11.56% | 5.14% | 2.15% | 5.67% |
EPS 2 | -0.1000 | 0.1000 | 0.9900 | 0.4377 | 0.1852 | 0.6072 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.3700 | 0.3100 | 0.1500 | 0.3000 |
Announcement Date | 3/29/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/27/24 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 38.9 | 42.2 | 283 | 38.3 | 17.4 | 11.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.51% | 4.31% | 30.6% | 11.6% | 5.31% | 16.1% |
ROA (Net income/ Total Assets) | -0.66% | 1.33% | 7.02% | 2.64% | 1.52% | 4.81% |
Assets 1 | 441.8 | 234.1 | 422.7 | 496.2 | 365.3 | 377.7 |
Book Value Per Share 2 | 2.530 | 2.640 | 3.640 | 3.710 | 3.580 | 4.030 |
Cash Flow per Share 2 | 1.570 | 2.090 | 10.50 | 2.040 | 1.810 | 1.520 |
Capex 1 | 0.5 | 0.81 | 1.57 | 0.61 | 0.39 | 0.38 |
Capex / Sales | 0.52% | 0.59% | 0.61% | 0.24% | 0.15% | 0.12% |
Announcement Date | 3/29/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/27/24 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 23.04M | |
+2.41% | 155B | |
+15.73% | 152B | |
+6.47% | 134B | |
+15.34% | 113B | |
-8.54% | 35.41B | |
+3.74% | 23.98B | |
+21.77% | 20.71B | |
-8.84% | 20.06B | |
+44.94% | 17.35B |
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