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5-day change | 1st Jan Change | ||
22.4 PLN | -2.61% | +1.82% | +24.44% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.05 | 20.39 | 17.19 | 20.88 | 21.12 | 31.2 |
Enterprise Value (EV) 1 | 50.74 | 41.81 | 38.06 | 35.42 | 34.86 | 50.72 |
P/E ratio | 31 x | 17.9 x | 13.5 x | 16.8 x | 10.8 x | 9.23 x |
Yield | - | - | - | 2.35% | - | 3.15% |
Capitalization / Revenue | 0.92 x | 0.51 x | 0.37 x | 0.43 x | 0.32 x | 0.39 x |
EV / Revenue | 1.51 x | 1.04 x | 0.82 x | 0.73 x | 0.53 x | 0.64 x |
EV / EBITDA | 7.47 x | 5.83 x | 5.01 x | 5.24 x | 4.72 x | 4.5 x |
EV / FCF | 42.9 x | -54.4 x | 214 x | 2.38 x | 4.46 x | -16.6 x |
FCF Yield | 2.33% | -1.84% | 0.47% | 41.9% | 22.4% | -6.04% |
Price to Book | 0.6 x | 0.39 x | 0.32 x | 0.38 x | 0.71 x | 0.96 x |
Nbr of stocks (in thousands) | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 |
Reference price 2 | 12.64 | 8.300 | 7.000 | 8.500 | 8.600 | 12.70 |
Announcement Date | 5/17/18 | 5/14/19 | 5/14/20 | 5/13/21 | 5/30/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.57 | 40.24 | 46.63 | 48.33 | 65.32 | 79.62 |
EBITDA 1 | 6.797 | 7.171 | 7.604 | 6.761 | 7.388 | 11.28 |
EBIT 1 | 2.926 | 3.393 | 3.348 | 2.359 | 4.589 | 8.376 |
Operating Margin | 8.72% | 8.43% | 7.18% | 4.88% | 7.03% | 10.52% |
Earnings before Tax (EBT) 1 | 1.729 | 1.986 | 1.927 | 2.176 | 4.329 | 6.39 |
Net income 1 | 1.001 | 1.137 | 1.272 | 1.242 | 1.961 | 3.381 |
Net margin | 2.98% | 2.83% | 2.73% | 2.57% | 3% | 4.25% |
EPS 2 | 0.4076 | 0.4629 | 0.5177 | 0.5054 | 0.7982 | 1.377 |
Free Cash Flow 1 | 1.184 | -0.7691 | 0.1781 | 14.86 | 7.82 | -3.065 |
FCF margin | 3.53% | -1.91% | 0.38% | 30.74% | 11.97% | -3.85% |
FCF Conversion (EBITDA) | 17.42% | - | 2.34% | 219.74% | 105.84% | - |
FCF Conversion (Net income) | 118.23% | - | 14.01% | 1,196.6% | 398.84% | - |
Dividend per Share | - | - | - | 0.2000 | - | 0.4000 |
Announcement Date | 5/17/18 | 5/14/19 | 5/14/20 | 5/13/21 | 5/30/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.7 | 21.4 | 20.9 | 14.5 | 13.7 | 19.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.898 x | 2.987 x | 2.744 x | 2.151 x | 1.859 x | 1.73 x |
Free Cash Flow 1 | 1.18 | -0.77 | 0.18 | 14.9 | 7.82 | -3.06 |
ROE (net income / shareholders' equity) | 1.96% | 2.18% | 2.38% | 2.28% | 4.63% | 10.8% |
ROA (Net income/ Total Assets) | 2.34% | 2.62% | 2.5% | 1.75% | 3.97% | 7.91% |
Assets 1 | 42.73 | 43.41 | 50.83 | 70.77 | 49.36 | 42.73 |
Book Value Per Share 2 | 21.00 | 21.50 | 22.00 | 22.30 | 12.20 | 13.30 |
Cash Flow per Share 2 | 0.4200 | 0.4300 | 0.4900 | 1.040 | 2.020 | 1.410 |
Capex 1 | 4.18 | 4.47 | 3.67 | 1.83 | 1.57 | 9.36 |
Capex / Sales | 12.44% | 11.1% | 7.87% | 3.79% | 2.4% | 11.76% |
Announcement Date | 5/17/18 | 5/14/19 | 5/14/20 | 5/13/21 | 5/30/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.44% | 14.04M | |
+21.63% | 44.11B | |
+23.03% | 22.71B | |
+18.22% | 15.15B | |
+12.66% | 13.56B | |
+60.18% | 12.7B | |
-10.02% | 6.84B | |
-0.05% | 6.79B | |
-8.87% | 5.73B | |
+12.92% | 5.63B |
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