Stock CRC CARPATHIA CAPITAL ALTERNATYWNA SPOLKA INWESTYCYJNA S.A.
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Financials Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.

Equities

CRC

PLCRPCP00034

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2023-09-27 pm EDT 		5-day change 1st Jan Change
2.1 PLN -4.55% Intraday chart for Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. -.--% -.--%
Feb. 14 Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 14 Carpathia Capital Alternatywna Spolka Inwestycyjna S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 11.12 29.02 16.68 9.189
Enterprise Value (EV) 1 2.07 14.39 0.3569 -4.366
P/E ratio 28.7 x 7.38 x 7.79 x -4.1 x
Yield 2.9% 1.67% - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - 6,078,285 x
EV / FCF 8.09 x 28.6 x -0.32 x 10.9 x
FCF Yield 12.4% 3.5% -311% 9.18%
Price to Book 1.1 x 2.09 x 1.07 x 0.69 x
Nbr of stocks (in thousands) 4,030 4,030 4,030 4,030
Reference price 2 2.760 7.200 4.140 2.280
Announcement Date 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -0.7183
EBIT 1 -0.074 -0.329 -0.504 -1.168 -1.023 -0.753
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.818 0.457 0.465 5.278 2.677 -2.782
Net income 1 0.675 0.384 0.404 4.1 2.233 -2.337
Net margin - - - - - -
EPS 2 0.1810 0.0953 0.0961 0.9755 0.5313 -0.5561
Free Cash Flow 1 -0.0809 -1.081 0.256 0.503 -1.111 -0.4009
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 63.37% 12.27% - -
Dividend per Share 2 0.0900 0.0800 0.0800 0.1200 - -
Announcement Date 4/27/18 3/28/19 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.23 9.02 9.05 14.6 16.3 13.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -1.08 0.26 0.5 -1.11 -0.4
ROE (net income / shareholders' equity) 7.51% 3.95% 4.01% 34.3% 15.2% -16.2%
ROA (Net income/ Total Assets) -0.51% -2.1% -3.1% -5.71% -3.88% -2.92%
Assets 1 -131.8 -18.25 -13.05 -71.85 -57.51 79.95
Book Value Per Share 2 2.500 2.510 2.500 3.440 3.870 3.290
Cash Flow per Share 2 1.030 0.7000 0.7200 0.2500 0.3200 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 3/28/19 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CARPATHIA CAPITAL ALTERNATYWNA SPOLKA INWESTYCYJNA S.A. Stock Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.
-.--% 2.09M
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Other Investment Management & Fund Operators
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  4. Financials Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.