Stock ASA APIS SPÓLKA AKCYJNA
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Financials APIS Spólka Akcyjna

Equities

ASA

PLHMSG000019

Homebuilding

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.031 PLN -.--% Intraday chart for APIS Spólka Akcyjna +6.90% +32.48%
Feb. 14 APIS Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 APIS Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.5 17.63 15.47 16.55 17.33 7.658
Enterprise Value (EV) 1 23.14 17.13 14.9 17.27 19.1 10.21
P/E ratio -180 x 148 x 93.8 x -62.9 x 101 x -9.54 x
Yield - - - - - -
Capitalization / Revenue 2.5 x 1.88 x 2.03 x 2.33 x 4.55 x 2.25 x
EV / Revenue 2.47 x 1.82 x 1.95 x 2.43 x 5.02 x 3 x
EV / EBITDA 90.9 x 50.5 x 42.5 x -139 x 75.2 x -16.5 x
EV / FCF 24.4 x 272 x 8.49 x -14.4 x -17.7 x -4.75 x
FCF Yield 4.1% 0.37% 11.8% -6.93% -5.64% -21%
Price to Book 3.25 x 2.4 x 2.11 x 2.34 x 2.39 x 1.2 x
Nbr of stocks (in thousands) 195,845 195,845 195,845 195,845 195,845 195,845
Reference price 2 0.1200 0.0900 0.0790 0.0845 0.0885 0.0391
Announcement Date 5/18/18 5/31/19 7/31/20 7/29/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.382 9.395 7.63 7.107 3.806 3.401
EBITDA 1 0.2546 0.3392 0.3505 -0.124 0.2541 -0.6173
EBIT 1 0.003271 0.1666 0.1595 -0.2665 0.0816 -0.7759
Operating Margin 0.03% 1.77% 2.09% -3.75% 2.14% -22.81%
Earnings before Tax (EBT) 1 -0.1177 0.1612 0.2321 -0.2412 0.1376 -0.8395
Net income 1 -0.1304 0.119 0.165 -0.2631 0.171 -0.8028
Net margin -1.39% 1.27% 2.16% -3.7% 4.49% -23.61%
EPS 2 -0.000665 0.000607 0.000842 -0.001343 0.000872 -0.004099
Free Cash Flow 1 0.9486 0.063 1.755 -1.198 -1.078 -2.148
FCF margin 10.11% 0.67% 23% -16.85% -28.33% -63.16%
FCF Conversion (EBITDA) 372.58% 18.57% 500.64% - - -
FCF Conversion (Net income) - 52.94% 1,063.36% - - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 5/31/19 7/31/20 7/29/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.72 1.77 2.55
Net Cash position 1 0.36 0.5 0.57 - - -
Leverage (Debt/EBITDA) - - - -5.848 x 6.968 x -4.138 x
Free Cash Flow 1 0.95 0.06 1.75 -1.2 -1.08 -2.15
ROE (net income / shareholders' equity) -1.76% 1.63% 2.25% -3.65% 2.39% -11.8%
ROA (Net income/ Total Assets) 0.02% 0.96% 0.73% -1.06% 0.33% -2.92%
Assets 1 -708.7 12.43 22.6 24.91 51.88 27.53
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.08 0.02 - 0.08 0.01 0
Capex / Sales 0.85% 0.18% - 1.14% 0.24% 0.04%
Announcement Date 5/18/18 5/31/19 7/31/20 7/29/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Single Homes

1st Jan change Capi.
APIS SPÓLKA AKCYJNA Stock APIS Spólka Akcyjna
+32.48% 1.5M
LENNAR CORPORATION Stock Lennar Corporation
+1.73% 41.83B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-4.86% 6.02B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+4.10% 3.5B
M/I HOMES, INC. Stock M/I Homes, Inc.
-15.62% 3.23B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-5.01% 921M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
-.--% 257M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 239M
HUSCOMPAGNIET A/S Stock HusCompagniet A/S
+18.71% 170M
Residential Builders - Single Homes
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