ARENA.PL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 PLN | -.--% |
|
+4.17% | -21.05% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.74 | 52.42 | 52.61 | 96.02 | 319 | 272.5 |
| Enterprise Value (EV) 1 | 78.11 | 76.43 | 64.53 | 99.76 | 320.6 | 275.5 |
| P/E ratio | -57.4 x | -4.32 x | -7.2 x | -27.2 x | -65.6 x | -45.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 137 x | 27.7 x | 109 x | 97.6 x | 191 x | 72.5 x |
| EV / Revenue | 173 x | 40.5 x | 134 x | 101 x | 192 x | 73.3 x |
| EV / EBITDA | 696 x | -7.18 x | -11 x | -36.6 x | -89.5 x | -53.6 x |
| EV / FCF | 52.3 x | -26.4 x | 71.1 x | -74.8 x | 88.3 x | -42.8 x |
| FCF Yield | 1.91% | -3.79% | 1.41% | -1.34% | 1.13% | -2.34% |
| Price to Book | 7.74 x | -12.6 x | 20.8 x | 9.15 x | 66.9 x | 36.3 x |
| Nbr of stocks (in thousands) | 21,662 | 21,662 | 38,970 | 61,947 | 63,807 | 75,707 |
| Reference price 2 | 2.850 | 2.420 | 1.350 | 1.550 | 5.000 | 3.600 |
| Announcement Date | 3/20/18 | 3/21/19 | 3/20/20 | 3/19/21 | 3/18/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4514 | 1.889 | 0.4806 | 0.9837 | 1.674 | 3.76 |
| EBITDA 1 | 0.1123 | -10.65 | -5.857 | -2.723 | -3.582 | -5.142 |
| EBIT 1 | -0.1777 | -10.95 | -6.138 | -2.996 | -5.378 | -5.411 |
| Operating Margin | -39.37% | -579.64% | -1,277.25% | -304.56% | -321.33% | -143.89% |
| Earnings before Tax (EBT) 1 | -1.231 | -12.02 | -7.269 | -3.425 | -5.795 | -6.287 |
| Net income 1 | -1.075 | -12.14 | -7.312 | -3.524 | -5.771 | -5.947 |
| Net margin | -238.22% | -642.3% | -1,521.46% | -358.19% | -344.78% | -158.15% |
| EPS 2 | -0.0496 | -0.5602 | -0.1876 | -0.0569 | -0.0762 | -0.0786 |
| Free Cash Flow 1 | 1.494 | -2.897 | 0.9081 | -1.334 | 3.629 | -6.433 |
| FCF margin | 330.88% | -153.36% | 188.96% | -135.59% | 216.82% | -171.09% |
| FCF Conversion (EBITDA) | 1,329.97% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/18 | 3/21/19 | 3/20/20 | 3/19/21 | 3/18/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 24 | 11.9 | 3.75 | 1.52 | 2.95 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 145.8 x | -2.254 x | -2.035 x | -1.376 x | -0.4243 x | -0.5728 x |
| Free Cash Flow 1 | 1.49 | -2.9 | 0.91 | -1.33 | 3.63 | -6.43 |
| ROE (net income / shareholders' equity) | -12.5% | -635% | 901% | -54.1% | -71.4% | -90.3% |
| ROA (Net income/ Total Assets) | -0.42% | -24.5% | -16.9% | -9.49% | -17.6% | -19.3% |
| Assets 1 | 255.1 | 49.63 | 43.39 | 37.14 | 32.83 | 30.79 |
| Book Value Per Share 2 | 0.3700 | -0.1900 | 0.0600 | 0.1700 | 0.0700 | 0.1000 |
| Cash Flow per Share 2 | 0.0500 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.04 | 2.22 | - | - | - | - |
| Capex / Sales | 9.29% | 117.65% | - | - | - | - |
| Announcement Date | 3/20/18 | 3/21/19 | 3/20/20 | 3/19/21 | 3/18/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 118M | |
| +17.99% | 20.96B | |
| +60.33% | 16.12B | |
| -25.41% | 6.37B | |
| -21.77% | 2.96B | |
| -28.66% | 2.22B | |
| -25.89% | 1.89B | |
| -21.64% | 1.2B | |
| +5.07% | 1.04B | |
| +92.16% | 942M |
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