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  5. Aforti Holding S.A.
  6. Financials
    AFH   PLMNTHL00016

AFORTI HOLDING S.A.

(AFH)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Capitalization1 16,812,911,524,948,421281,4
Entreprise Value (EV)1 23,918,824,541,353,621824,2
P/E ratio 83,5x23,8x21,9x20,4x151x877x21,9x
Yield -------
Capitalization / Revenue 1,50x0,30x0,18x0,13x0,08x0,20x0,08x
EV / Revenue 2,15x0,43x0,39x0,22x0,09x0,21x0,02x
EV / EBITDA -8,53x-13,1x-9,36x-29,1x-4,63x-7,97x-0,90x
Price to Book 4,81x3,27x2,57x5,69x10,0x3,76x1,39x
Nbr of stocks (in thousands) 7 8027 8027 8027 8027 8027 8029 043
Reference price (PLN) 2,151,651,473,196,2027,29,00
Last update 02/13/201506/02/201705/30/201805/30/201905/29/202005/29/202002/15/2021
1 PLN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Net sales1 11,243,562,31915721 0371 010
EBITDA1 -2,81-1,43-2,62-1,42-11,6-27,3-26,9
Operating profit (EBIT)1 -3,40-1,80-3,09-2,88-14,2-30,1-31,1
Operating Margin -30,5%-4,13%-4,96%-1,51%-2,48%-2,91%-3,08%
Pre-Tax Profit (EBT)1 -0,340,470,553,122,36-12,92,48
Net income1 0,200,540,521,220,320,243,72
Net margin 1,80%1,24%0,84%0,64%0,06%0,02%0,37%
EPS2 0,030,070,070,160,040,030,41
Dividend per Share -------
Last update 02/13/201506/02/201705/30/201805/30/201905/29/202005/29/202002/15/2021
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020
Net Debt1 7,175,9613,016,55,275,70-
Net Cash position1 ------57,2
Leverage (Debt / EBITDA) -2,55x-4,16x-4,97x-11,6x-0,45x-0,21x2,13x
Free Cash Flow1 -11,1-0,37-2,264,510,57-50,40,28
ROE (Net Profit / Equities) -13,2%10,6%10,6%44,8%15,9%-38,9%5,53%
Shareholders' equity1 -1,525,084,932,722,02-0,6267,1
ROA (Net Profit / Asset) -20,5%-6,92%-7,30%-2,93%-7,25%-10,3%-7,88%
Assets1 -0,98-7,81-7,16-41,6-4,42-2,35-47,2
Book Value Per Share2 0,450,500,570,560,627,236,46
Cash Flow per Share2 0,030,000,070,490,240,080,22
Capex -0,770,121,281,932,331,31
Capex / Sales -1,78%0,20%0,67%0,34%0,22%0,13%
Last update 02/13/201506/02/201705/30/201805/30/201905/29/202005/29/202002/15/2021
1 PLN in Million
2 PLN
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (PLN)
63 287 448
Capitalization (USD)
16 881 154
Net sales (PLN)
1 036 527 507
Net sales (USD)
276 733 150
Number of employees
55
Sales / Employee (PLN)
18 845 955
Sales / Employee (USD)
5 031 512
Free-Float
2,64%
Free-Float capitalization (PLN)
1 670 905
Free-Float capitalization (USD)
445 694
Avg. Exchange 20 sessions (PLN)
9 821
Avg. Exchange 20 sessions (USD)
2 622
Average Daily Capital Traded
0,02%
EPS & Dividend