Market Closed -
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|
5-day change | 1st Jan Change | ||
18.4 PLN | 0.00% | -0.54% | +20.26% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 234 | 130.3 | 66.42 | 144.5 | 210.2 | 116.7 |
Enterprise Value (EV) 1 | 76.29 | -49.87 | -95.99 | -79.3 | -80.63 | -189.6 |
P/E ratio | 42.3 x | 16.2 x | -1.82 x | 3.2 x | 7.03 x | 5.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.91 x | 0.77 x | 0.64 x | 0.71 x | 1.07 x | 0.53 x |
EV / Revenue | 0.62 x | -0.3 x | -0.92 x | -0.39 x | -0.41 x | -0.86 x |
EV / EBITDA | 1.7 x | -0.64 x | 297 x | -0.87 x | -1.28 x | -2.97 x |
EV / FCF | 5.31 x | -1.85 x | 3.53 x | -2.93 x | -1.92 x | -16.7 x |
FCF Yield | 18.8% | -54% | 28.3% | -34.2% | -52% | -5.98% |
Price to Book | 0.9 x | 0.52 x | 0.31 x | 0.55 x | 0.7 x | 0.36 x |
Nbr of stocks (in thousands) | 12,858 | 12,897 | 12,897 | 12,897 | 12,897 | 12,897 |
Reference price 2 | 18.20 | 10.10 | 5.150 | 11.20 | 16.30 | 9.050 |
Announcement Date | 7/11/18 | 7/15/19 | 9/30/20 | 7/9/21 | 7/17/23 | 7/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 122.7 | 168.2 | 104.5 | 202.2 | 195.6 | 220.3 |
EBITDA 1 | 44.82 | 77.5 | -0.323 | 91.41 | 63.11 | 63.83 |
EBIT 1 | 42.44 | 74.95 | -3.674 | 87.8 | 59.83 | 60.16 |
Operating Margin | 34.59% | 44.56% | -3.52% | 43.42% | 30.58% | 27.31% |
Earnings before Tax (EBT) 1 | 7.358 | 20.72 | -39.19 | 55.65 | 39.6 | 25.81 |
Net income 1 | 5.592 | 8.057 | -36.54 | 45.08 | 29.93 | 22.51 |
Net margin | 4.56% | 4.79% | -34.96% | 22.3% | 15.3% | 10.22% |
EPS 2 | 0.4300 | 0.6247 | -2.833 | 3.496 | 2.320 | 1.746 |
Free Cash Flow 1 | 14.37 | 26.91 | -27.19 | 27.11 | 41.93 | 11.34 |
FCF margin | 11.71% | 16% | -26.02% | 13.4% | 21.43% | 5.15% |
FCF Conversion (EBITDA) | 32.06% | 34.72% | - | 29.65% | 66.43% | 17.76% |
FCF Conversion (Net income) | 256.94% | 333.98% | - | 60.12% | 140.06% | 50.35% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/11/18 | 7/15/19 | 9/30/20 | 7/9/21 | 7/17/23 | 7/17/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 158 | 180 | 162 | 224 | 291 | 306 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.4 | 26.9 | -27.2 | 27.1 | 41.9 | 11.3 |
ROE (net income / shareholders' equity) | 2.48% | 3.46% | -15.1% | 19% | 10.9% | 7.47% |
ROA (Net income/ Total Assets) | 3.19% | 5.45% | -0.28% | 7.16% | 4.99% | 5.26% |
Assets 1 | 175.1 | 147.9 | 13,229 | 629.8 | 599.8 | 428.2 |
Book Value Per Share 2 | 20.20 | 19.40 | 16.50 | 20.30 | 23.10 | 25.00 |
Cash Flow per Share 2 | 5.470 | 4.230 | 2.440 | 5.740 | 7.620 | 3.540 |
Capex 1 | 0.43 | 1.58 | 1.28 | 4.37 | 1.62 | 1.13 |
Capex / Sales | 0.35% | 0.94% | 1.22% | 2.16% | 0.83% | 0.51% |
Announcement Date | 7/11/18 | 7/15/19 | 9/30/20 | 7/9/21 | 7/17/23 | 7/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.26% | 59.76M | |
+10.19% | 16.46B | |
+26.45% | 16.34B | |
+8.58% | 9.39B | |
-20.73% | 7.82B | |
+3.06% | 6.44B | |
+68.43% | 5.25B | |
-4.63% | 4.69B | |
+69.41% | 4.51B | |
+0.89% | 4.43B |
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