Stock BOW BOWIM S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bowim S.A.

Equities

BOW

PLBOWM000019

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-04-26 am EDT 		5-day change 1st Jan Change
6.86 PLN +1.03% Intraday chart for Bowim S.A. -0.58% -0.58%
Apr. 16 Bowim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bowim S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.39 31.6 54.67 137.9 169.9 117.6
Enterprise Value (EV) 1 197 178.8 175.9 234.8 240.3 104.5
P/E ratio 4.78 x 11.3 x 3.61 x 1.05 x 1.78 x 10.2 x
Yield 1.08% - 3.8% 31.2% 12% -
Capitalization / Revenue 0.04 x 0.02 x 0.05 x 0.06 x 0.06 x 0.06 x
EV / Revenue 0.14 x 0.14 x 0.15 x 0.1 x 0.09 x 0.05 x
EV / EBITDA 5.32 x 11.2 x 5.15 x 0.93 x 1.32 x 2.88 x
EV / FCF -11.8 x 13.8 x 6.01 x 6.5 x 4.93 x 1.02 x
FCF Yield -8.46% 7.23% 16.6% 15.4% 20.3% 98.1%
Price to Book 0.48 x 0.31 x 0.54 x 0.53 x 0.52 x 0.37 x
Nbr of stocks (in thousands) 17,829 17,556 17,302 17,064 17,044 17,044
Reference price 2 2.770 1.800 3.160 8.080 9.970 6.900
Announcement Date 4/12/19 4/15/20 4/19/21 4/14/22 4/20/23 4/16/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,367 1,303 1,206 2,259 2,753 2,037
EBITDA 1 37.01 15.94 34.14 253.6 182 36.26
EBIT 1 32.24 10.76 28.52 247.2 175 28.8
Operating Margin 2.36% 0.83% 2.37% 10.94% 6.36% 1.41%
Earnings before Tax (EBT) 1 14.66 3.882 20.34 195.9 142.4 11.52
Net income 1 11.41 3.141 17.08 150.9 109.6 13.2
Net margin 0.83% 0.24% 1.42% 6.68% 3.98% 0.65%
EPS 2 0.5800 0.1600 0.8751 7.730 5.610 0.6764
Free Cash Flow 1 -16.67 12.93 29.25 36.1 48.75 102.5
FCF margin -1.22% 0.99% 2.43% 1.6% 1.77% 5.03%
FCF Conversion (EBITDA) - 81.15% 85.68% 14.24% 26.79% 282.61%
FCF Conversion (Net income) - 411.77% 171.3% 23.93% 44.5% 776.35%
Dividend per Share 2 0.0300 - 0.1200 2.520 1.200 -
Announcement Date 4/12/19 4/15/20 4/19/21 4/14/22 4/20/23 4/16/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 148 147 121 96.9 70.3 -
Net Cash position 1 - - - - - 13.1
Leverage (Debt/EBITDA) 3.99 x 9.236 x 3.55 x 0.3823 x 0.3864 x -
Free Cash Flow 1 -16.7 12.9 29.3 36.1 48.8 102
ROE (net income / shareholders' equity) 11.2% 3.03% 15.7% 79.7% 37.1% 4.02%
ROA (Net income/ Total Assets) 4.59% 1.5% 4.28% 28.2% 16.7% 3%
Assets 1 248.5 209.1 399.1 534.9 655 439.9
Book Value Per Share 2 5.750 5.780 5.870 15.20 19.10 18.70
Cash Flow per Share 2 0.0900 0.2000 0.3300 0.5500 1.130 1.980
Capex 1 7.62 8.6 5.28 7.83 3.12 9.42
Capex / Sales 0.56% 0.66% 0.44% 0.35% 0.11% 0.46%
Announcement Date 4/12/19 4/15/20 4/19/21 4/14/22 4/20/23 4/16/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
BOWIM S.A. Stock Bowim S.A.
-0.58% 28.88M
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.63% 20.15B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
Other Steel
  1. Stock Market
  2. Equities
  3. BOW Stock
  4. Financials Bowim S.A.