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5-day change | 1st Jan Change | ||
23.75 PLN | +0.64% | -2.06% | -20.30% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 539.4 | 467.9 | 450.6 | - | - |
Enterprise Value (EV) 1 | 539.4 | 497.5 | 534.6 | 549.6 | 450.6 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.79 x | 0.48 x | 0.28 x | 0.24 x | 0.2 x |
EV / Revenue | 0.79 x | 0.51 x | 0.33 x | 0.29 x | 0.2 x |
EV / EBITDA | 11,651,940 x | 8,055,246 x | - | - | - |
EV / FCF | - | 16.4 x | -38.5 x | -128 x | 451 x |
FCF Yield | - | 6.09% | -2.6% | -0.78% | 0.22% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 17,345 | 17,492 | 18,973 | - | - |
Reference price 2 | 31.10 | 26.75 | 23.75 | 23.75 | 23.75 |
Announcement Date | 3/28/22 | 3/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 409.5 | 683.5 | 973.4 | 1,602 | 1,904 | 2,243 |
EBITDA | 30.16 | 46.3 | 61.76 | - | - | - |
EBIT 1 | 22.1 | 36.42 | 48.74 | 70 | 87 | - |
Operating Margin | 5.4% | 5.33% | 5.01% | 4.37% | 4.57% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | 11.97 | - | 30.3 | -13.9 | -4.3 | 1 |
FCF margin | 2.92% | - | 3.11% | -0.87% | -0.23% | 0.04% |
FCF Conversion (EBITDA) | 39.68% | - | 49.05% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/21 | 3/28/22 | 3/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 154.8 | 259.1 | 178.2 | 197.5 | - | 364.3 | 271.1 | 285.3 | 273.2 | 289.4 |
EBITDA 1 | 10.1 | 18.55 | 3.507 | 16.67 | 17.12 | 24.46 | 15.34 | 15.43 | 7.208 | 4.2 |
EBIT 1 | 7.615 | 15.99 | 0.274 | 13.12 | 14.08 | 21.26 | 11.78 | 10.95 | 2.884 | -1 |
Operating Margin | 4.92% | 6.17% | 0.15% | 6.64% | - | 5.84% | 4.35% | 3.84% | 1.06% | -0.35% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 3/28/22 | 5/18/22 | 9/12/22 | 11/17/22 | 3/29/23 | 5/23/23 | 9/27/23 | 11/28/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 83.7 | - | 29.6 | 84 | 99 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.776 x | - | 0.4793 x | - | - | - |
Free Cash Flow 1 | 12 | - | 30.3 | -13.9 | -4.3 | 1 |
ROE (net income / shareholders' equity) | 14.4% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 3.8% | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | 4.210 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 3.32 | - | 16.6 | 23.8 | 24.9 | - |
Capex / Sales | 0.81% | - | 1.71% | 1.49% | 1.31% | - |
Announcement Date | 4/27/21 | 3/28/22 | 3/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.30% | 111M | |
-2.53% | 184B | |
-11.62% | 180B | |
-8.43% | 91.88B | |
+41.15% | 91.6B | |
-10.53% | 71.28B | |
+19.26% | 26.35B | |
+17.48% | 10.05B | |
-11.43% | 8.53B | |
-15.19% | 5.59B |
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