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5-day change | 1st Jan Change | ||
5.8 PLN | -3.33% | -7.20% | +45.00% |
May. 14 | A.P.N. Promise S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 14 | A.P.N. Promise S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.42 | 34.23 | 25.96 | 44.95 | 37.19 | 46.6 |
Enterprise Value (EV) 1 | 52.04 | 26.39 | 22.51 | 24.31 | 51.45 | -25.82 |
P/E ratio | 5.33 x | 5.4 x | 4.67 x | 16.8 x | 20.8 x | 16.9 x |
Yield | 6.05% | 5.52% | 7.69% | - | - | 2.18% |
Capitalization / Revenue | 0.09 x | 0.06 x | 0.04 x | 0.07 x | 0.05 x | 0.06 x |
EV / Revenue | 0.12 x | 0.05 x | 0.04 x | 0.04 x | 0.07 x | -0.03 x |
EV / EBITDA | 10.2 x | 2.43 x | 2.61 x | 5 x | 14.6 x | -6.05 x |
EV / FCF | -9.04 x | 1.11 x | -6.15 x | 1.49 x | -1.42 x | -0.3 x |
FCF Yield | -11.1% | 89.9% | -16.3% | 67% | -70.2% | -328% |
Price to Book | 1.36 x | 1.05 x | 1.11 x | 1.72 x | 1.36 x | 1.48 x |
Nbr of stocks (in thousands) | 10,111 | 10,501 | 9,985 | 10,078 | 10,078 | 11,310 |
Reference price 2 | 3.800 | 3.260 | 2.600 | 4.460 | 3.690 | 4.120 |
Announcement Date | 5/28/18 | 5/28/19 | 5/28/20 | 5/28/21 | 5/28/22 | 5/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 437.9 | 534 | 597.2 | 639.6 | 730.2 | 785.4 |
EBITDA 1 | 5.078 | 10.87 | 8.64 | 4.867 | 3.532 | 4.265 |
EBIT 1 | 3.972 | 10.06 | 7.528 | 3.644 | 2.45 | 3.483 |
Operating Margin | 0.91% | 1.88% | 1.26% | 0.57% | 0.34% | 0.44% |
Earnings before Tax (EBT) 1 | 8.263 | 8.851 | 7.804 | 3.626 | 2.387 | 3.265 |
Net income 1 | 7.212 | 6.345 | 5.556 | 2.672 | 1.803 | 2.75 |
Net margin | 1.65% | 1.19% | 0.93% | 0.42% | 0.25% | 0.35% |
EPS 2 | 0.7133 | 0.6042 | 0.5565 | 0.2651 | 0.1776 | 0.2431 |
Free Cash Flow 1 | -5.758 | 23.73 | -3.663 | 16.3 | -36.13 | 84.69 |
FCF margin | -1.31% | 4.44% | -0.61% | 2.55% | -4.95% | 10.78% |
FCF Conversion (EBITDA) | - | 218.32% | - | 334.91% | - | 1,985.58% |
FCF Conversion (Net income) | - | 374% | - | 610.01% | - | 3,079.96% |
Dividend per Share 2 | 0.2300 | 0.1800 | 0.2000 | - | - | 0.0900 |
Announcement Date | 5/28/18 | 5/28/19 | 5/28/20 | 5/28/21 | 5/28/22 | 5/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.6 | - | - | - | 14.3 | - |
Net Cash position 1 | - | 7.84 | 3.45 | 20.6 | - | 72.4 |
Leverage (Debt/EBITDA) | 2.683 x | - | - | - | 4.039 x | - |
Free Cash Flow 1 | -5.76 | 23.7 | -3.66 | 16.3 | -36.1 | 84.7 |
ROE (net income / shareholders' equity) | 24.8% | 20.4% | 19.8% | 10.9% | 7.44% | 10.1% |
ROA (Net income/ Total Assets) | 1.37% | 2.72% | 2.19% | 1.09% | 0.69% | 0.88% |
Assets 1 | 525.3 | 233.2 | 254.3 | 246.2 | 263 | 311.8 |
Book Value Per Share 2 | 2.800 | 3.120 | 2.350 | 2.590 | 2.720 | 2.780 |
Cash Flow per Share 2 | 0.7600 | 4.080 | 2.470 | 2.480 | 1.360 | 8.400 |
Capex 1 | 0.95 | 0.53 | 1.37 | 1.16 | 2.91 | 0.61 |
Capex / Sales | 0.22% | 0.1% | 0.23% | 0.18% | 0.4% | 0.08% |
Announcement Date | 5/28/18 | 5/28/19 | 5/28/20 | 5/28/21 | 5/28/22 | 5/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.00% | 17.33M | |
-19.53% | 179B | |
-3.23% | 162B | |
+2.05% | 152B | |
+5.13% | 98.6B | |
+9.84% | 80.88B | |
+22.85% | 76.41B | |
-8.81% | 70.96B | |
-31.57% | 47.22B | |
-9.69% | 43.29B |
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