ARTS ALLIANCE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.3 PLN | 0.00% |
|
0.00% | -3.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.78 | 50.96 | 111.4 | 27.77 | 31.53 | 24.44 |
| Enterprise Value (EV) 1 | 69.91 | 51.35 | 108.1 | 26.2 | 28.52 | 22.48 |
| P/E ratio | 95.3 x | -22.8 x | 113 x | 113 x | -29.9 x | -19.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28.5 x | 59.5 x | 159 x | 27,768 x | 31,528 x | - |
| EV / Revenue | 27.8 x | 59.9 x | 155 x | 26,199 x | 28,517 x | - |
| EV / EBITDA | -49.2 x | -90.6 x | -188 x | -42.3 x | - | - |
| EV / FCF | -70.2 x | -258 x | -311 x | -27.6 x | 245 x | -80.4 x |
| FCF Yield | -1.42% | -0.39% | -0.32% | -3.63% | 0.41% | -1.24% |
| Price to Book | 27.2 x | 98.6 x | 31.8 x | 6.87 x | 10.6 x | 14.1 x |
| Nbr of stocks (in thousands) | 1,196 | 1,196 | 1,446 | 1,446 | 1,446 | 1,446 |
| Reference price 2 | 60.00 | 42.60 | 77.00 | 19.20 | 21.80 | 16.90 |
| Announcement Date | 6/7/19 | 5/29/20 | 3/21/22 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.517 | 0.857 | 0.699 | 0.001 | 0.001 | - |
| EBITDA 1 | -1.422 | -0.567 | -0.576 | -0.62 | - | - |
| EBIT 1 | -1.434 | -0.579 | -0.584 | -0.628 | -0.694 | -0.738 |
| Operating Margin | -56.97% | -67.56% | -83.55% | -62,800% | -69,400% | - |
| Earnings before Tax (EBT) 1 | 0.586 | -2.387 | 1.232 | 0.153 | -1.314 | -1.25 |
| Net income 1 | 0.753 | -2.227 | 0.876 | 0.249 | -1.054 | -1.25 |
| Net margin | 29.92% | -259.86% | 125.32% | 24,900% | -105,400% | - |
| EPS 2 | 0.6295 | -1.870 | 0.6795 | 0.1700 | -0.7300 | -0.8643 |
| Free Cash Flow 1 | -0.9952 | -0.1994 | -0.3476 | -0.9501 | 0.1166 | -0.2795 |
| FCF margin | -39.54% | -23.26% | -49.73% | -95,012.5% | 11,662.5% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/7/19 | 5/29/20 | 3/21/22 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.39 | - | - | - | - |
| Net Cash position 1 | 1.86 | - | 3.26 | 1.57 | 3.01 | 1.96 |
| Leverage (Debt/EBITDA) | - | -0.6878 x | - | - | - | - |
| Free Cash Flow 1 | -1 | -0.2 | -0.35 | -0.95 | 0.12 | -0.28 |
| ROE (net income / shareholders' equity) | 18.2% | -122% | 38.9% | 6.36% | -30% | -52.9% |
| ROA (Net income/ Total Assets) | -17% | -7.83% | -7.94% | -6.7% | -7.79% | -9.83% |
| Assets 1 | -4.434 | 28.44 | -11.03 | -3.718 | 13.53 | 12.72 |
| Book Value Per Share 2 | 2.210 | 0.4300 | 2.420 | 2.790 | 2.060 | 1.200 |
| Cash Flow per Share 2 | 0.0100 | 0.1000 | 1.610 | 0.9700 | 0.5900 | 0.3300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/7/19 | 5/29/20 | 3/21/22 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.55% | 6.02M | |
| +30.93% | 456B | |
| +33.63% | 280B | |
| +3.90% | 134B | |
| +30.02% | 94.31B | |
| +62.27% | 60.48B | |
| +14.09% | 46.13B | |
| +25.91% | 37.31B | |
| -0.62% | 35.48B | |
| +12.07% | 28.36B |
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