Stock CMC COMECO S.A.
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Financials Comeco S.A.

Equities

CMC

PLCOMEC00016

Agricultural Chemicals

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.1 PLN 0.00% Intraday chart for Comeco S.A. 0.00% +17.37%
Feb. 14 Comeco S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Comeco S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.318 2.074 2.733 2.782 4.087 5.002
Enterprise Value (EV) 1 4.842 5 5.417 5.864 7.122 7.776
P/E ratio 17.8 x -1.49 x 33.2 x 13.2 x 28.8 x -1.04 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.14 x 0.17 x 0.18 x 0.29 x 0.35 x
EV / Revenue 0.27 x 0.33 x 0.35 x 0.38 x 0.51 x 0.55 x
EV / EBITDA 6.49 x -4.7 x 10.5 x 18.2 x 71.3 x -2.81 x
EV / FCF 6.04 x 8.65 x 17.3 x -11.1 x -13.2 x 2.59 x
FCF Yield 16.6% 11.6% 5.78% -9.04% -7.56% 38.6%
Price to Book 0.68 x 1.32 x 1.65 x 1.49 x 2.03 x -1.79 x
Nbr of stocks (in thousands) 12,200 12,200 12,200 12,200 12,200 12,200
Reference price 2 0.1900 0.1700 0.2240 0.2280 0.3350 0.4100
Announcement Date 5/29/18 5/28/19 5/29/20 5/27/21 5/27/22 8/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.92 14.96 15.63 15.48 14.03 14.21
EBITDA 1 0.7461 -1.063 0.5157 0.3222 0.0999 -2.77
EBIT 1 0.6016 -1.186 0.4099 0.23 0.007715 -2.846
Operating Margin 3.36% -7.93% 2.62% 1.49% 0.05% -20.03%
Earnings before Tax (EBT) 1 0.218 -1.391 0.0823 0.2101 0.1421 -4.807
Net income 1 0.1305 -1.391 0.0823 0.2101 0.1421 -4.807
Net margin 0.73% -9.3% 0.53% 1.36% 1.01% -33.83%
EPS 2 0.0107 -0.1140 0.006748 0.0172 0.0116 -0.3940
Free Cash Flow 1 0.8014 0.5777 0.3132 -0.5301 -0.5384 3.005
FCF margin 4.47% 3.86% 2% -3.42% -3.84% 21.15%
FCF Conversion (EBITDA) 107.41% - 60.74% - - -
FCF Conversion (Net income) 614.08% - 380.46% - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 5/28/19 5/29/20 5/27/21 5/27/22 8/25/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.52 2.93 2.68 3.08 3.03 2.77
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.383 x -2.753 x 5.204 x 9.569 x 30.37 x -1.001 x
Free Cash Flow 1 0.8 0.58 0.31 -0.53 -0.54 3.01
ROE (net income / shareholders' equity) 3.91% -55.9% 5.09% 11.9% 7.33% 1,220%
ROA (Net income/ Total Assets) 4.36% -9.73% 3.74% 2.16% 0.07% -41.8%
Assets 1 2.995 14.29 2.2 9.715 190 11.5
Book Value Per Share 2 0.2800 0.1300 0.1400 0.1500 0.1600 -0.2300
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/29/18 5/28/19 5/29/20 5/27/21 5/27/22 8/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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