Stock BPC BLACK PEARL S.A.
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Financials Black Pearl S.A.

Equities

BPC

PLBLKPC00014

Corporate Financial Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.24 PLN 0.00% Intraday chart for Black Pearl S.A. +20.00% +20.60%
Feb. 14 Black Pearl S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 Black Pearl S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2019 2020 2021 2022
Capitalization 1 19.63 8.205 192.7 163.4 58.64
Enterprise Value (EV) 1 19.6 8.192 192.6 162.4 58.02
P/E ratio -3.31 x -1.58 x -116 x 414 x -7.78 x
Yield - - - 0.23% -
Capitalization / Revenue - - 429,480,332 x 2,768,939,298 x 1,163,408,373 x
EV / Revenue - - 429,125,972 x 2,752,417,794 x 1,151,155,397 x
EV / EBITDA -3.31 x - 172 x -147 x -
EV / FCF -8.04 x -2.48 x 532 x -106 x 33.9 x
FCF Yield -12.4% -40.4% 0.19% -0.95% 2.95%
Price to Book 0.75 x 0.34 x 8.69 x 7.24 x 4.11 x
Nbr of stocks (in thousands) 245,338 275,338 275,338 245,338 245,338
Reference price 2 0.0800 0.0298 0.7000 0.6660 0.2390
Announcement Date 5/30/18 6/15/20 5/31/21 5/31/22 5/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022
Net sales - - 0.4488 0.059 0.0504
EBITDA 1 -5.916 - 1.117 -1.104 -
EBIT 1 -5.934 -0.0171 1.11 -1.111 1.843
Operating Margin - - 247.28% -1,883.06% 3,656.18%
Earnings before Tax (EBT) 1 -5.934 -5.203 -1.664 0.3951 -7.538
Net income 1 -5.934 -5.203 -1.664 0.3951 -7.538
Net margin - - -370.86% 669.63% -14,956.93%
EPS 2 -0.0242 -0.0189 -0.006044 0.001610 -0.0307
Free Cash Flow 1 -2.438 -3.309 0.3623 -1.537 1.714
FCF margin - - 80.73% -2,604.95% 3,399.94%
FCF Conversion (EBITDA) - - 32.44% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 0.001500 -
Announcement Date 5/30/18 6/15/20 5/31/21 5/31/22 5/30/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.03 0.01 0.16 0.97 0.62
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -2.44 -3.31 0.36 -1.54 1.71
ROE (net income / shareholders' equity) -22.1% -21.8% -7.23% 1.77% -40.9%
ROA (Net income/ Total Assets) -10.1% -0.04% 2.77% -2.61% 4.82%
Assets 1 58.88 13,691 -59.98 -15.16 -156.2
Book Value Per Share 2 0.1100 0.0900 0.0800 0.0900 0.0600
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - 0.28
Capex / Sales - - - - 547.93%
Announcement Date 5/30/18 6/15/20 5/31/21 5/31/22 5/30/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Leasing
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