APANET S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 PLN | +0.93% |
|
+0.93% | +10.66% |
| Feb. 09 | Apanet S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 09 | Apanet S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.45 | 3.9 | 3.022 | 2.535 | 8.84 | 10.89 |
| Enterprise Value (EV) 1 | 8.263 | 4.089 | 3.181 | 3.025 | 8.837 | 10.92 |
| P/E ratio | 26.9 x | -5.72 x | 115 x | -14.8 x | 15 x | -25.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.61 x | 0.91 x | 0.97 x | 1.94 x | 4.12 x |
| EV / Revenue | 1.82 x | 1.69 x | 0.95 x | 1.16 x | 1.94 x | 4.13 x |
| EV / EBITDA | 17.5 x | -7.81 x | 68.4 x | -85.1 x | 12.3 x | -24.6 x |
| EV / FCF | 28.9 x | -117 x | -13.2 x | -8.72 x | 28.4 x | 77.8 x |
| FCF Yield | 3.46% | -0.86% | -7.57% | -11.5% | 3.52% | 1.29% |
| Price to Book | 8.21 x | 10.9 x | 4.87 x | 5.65 x | 8.51 x | 17.6 x |
| Nbr of stocks (in thousands) | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 |
| Reference price 2 | 2.600 | 1.200 | 0.9300 | 0.7800 | 2.720 | 3.350 |
| Announcement Date | 5/25/18 | 6/6/19 | 5/29/21 | 5/29/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.541 | 2.419 | 3.334 | 2.614 | 4.557 | 2.645 |
| EBITDA 1 | 0.4732 | -0.5236 | 0.0465 | -0.0355 | 0.7163 | -0.4442 |
| EBIT 1 | 0.4627 | -0.5287 | -0.0127 | -0.0886 | 0.6712 | -0.4698 |
| Operating Margin | 10.19% | -21.85% | -0.38% | -3.39% | 14.73% | -17.76% |
| Earnings before Tax (EBT) 1 | 0.3466 | -0.6427 | 0.0109 | -0.1108 | 0.6162 | -0.4664 |
| Net income 1 | 0.3143 | -0.6821 | 0.0264 | -0.1716 | 0.5908 | -0.4235 |
| Net margin | 6.92% | -28.19% | 0.79% | -6.56% | 12.97% | -16.01% |
| EPS 2 | 0.0967 | -0.2099 | 0.008107 | -0.0528 | 0.1818 | -0.1303 |
| Free Cash Flow 1 | 0.2863 | -0.035 | -0.2408 | -0.3469 | 0.3107 | 0.1403 |
| FCF margin | 6.3% | -1.45% | -7.22% | -13.27% | 6.82% | 5.3% |
| FCF Conversion (EBITDA) | 60.5% | - | - | - | 43.37% | - |
| FCF Conversion (Net income) | 91.07% | - | - | - | 52.58% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/25/18 | 6/6/19 | 5/29/21 | 5/29/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.19 | 0.16 | 0.49 | - | 0.03 |
| Net Cash position 1 | 0.19 | - | - | - | 0 | - |
| Leverage (Debt/EBITDA) | - | -0.3616 x | 3.397 x | -13.79 x | - | -0.0725 x |
| Free Cash Flow 1 | 0.29 | -0.04 | -0.24 | -0.35 | 0.31 | 0.14 |
| ROE (net income / shareholders' equity) | 31.1% | -95.4% | 5.18% | -32.1% | 79.4% | -51.1% |
| ROA (Net income/ Total Assets) | 14.6% | -20.8% | -0.48% | -3.41% | 23.5% | -18.3% |
| Assets 1 | 2.149 | 3.275 | -5.526 | 5.03 | 2.514 | 2.311 |
| Book Value Per Share 2 | 0.3200 | 0.1100 | 0.1900 | 0.1400 | 0.3200 | 0.1900 |
| Cash Flow per Share 2 | 0.0600 | 0 | 0.0100 | 0.0100 | 0.0900 | 0.0200 |
| Capex 1 | 0.02 | 0 | - | - | - | 0 |
| Capex / Sales | 0.38% | 0.06% | - | - | - | 0.08% |
| Announcement Date | 5/25/18 | 6/6/19 | 5/29/21 | 5/29/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- APA Stock
- Financials Apanet S.A.
