Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.37 PLN | +3.04% | +9.22% | +10.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.76 | 43.64 | 102.2 | 173.1 | 112.1 | 95.95 |
Enterprise Value (EV) 1 | 102.4 | 106.6 | 171.4 | 267.1 | 232.7 | 141.1 |
P/E ratio | 8.13 x | 3.58 x | 3.56 x | 6.67 x | 38.3 x | 3.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.22 x | 0.53 x | 0.85 x | 0.52 x | 0.31 x |
EV / Revenue | 0.79 x | 0.54 x | 0.88 x | 1.32 x | 1.07 x | 0.45 x |
EV / EBITDA | 5.66 x | 3.74 x | 3.39 x | 6.95 x | 6.17 x | 2.72 x |
EV / FCF | -76.2 x | -14.2 x | -9.98 x | -7.97 x | -14.9 x | 31.8 x |
FCF Yield | -1.31% | -7.07% | -10% | -12.5% | -6.71% | 3.14% |
Price to Book | 0.36 x | 0.26 x | 0.46 x | 0.7 x | 0.5 x | 0.37 x |
Nbr of stocks (in thousands) | 26,774 | 26,774 | 44,837 | 44,837 | 44,837 | 44,837 |
Reference price 2 | 2.120 | 1.630 | 2.280 | 3.860 | 2.500 | 2.140 |
Announcement Date | 4/11/19 | 6/16/20 | 4/30/21 | 4/30/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 130.5 | 196.4 | 193.7 | 202.4 | 217.5 | 313.8 |
EBITDA 1 | 18.1 | 28.52 | 50.49 | 38.42 | 37.71 | 51.97 |
EBIT 1 | 12.93 | 24.8 | 46.08 | 33.85 | 33.33 | 48.56 |
Operating Margin | 9.91% | 12.63% | 23.78% | 16.72% | 15.32% | 15.47% |
Earnings before Tax (EBT) 1 | 9.092 | 16.84 | 39.64 | 31.57 | 9.905 | 26.86 |
Net income 1 | 6.984 | 12.18 | 28.71 | 25.95 | 2.926 | 24.49 |
Net margin | 5.35% | 6.2% | 14.82% | 12.82% | 1.35% | 7.81% |
EPS 2 | 0.2608 | 0.4550 | 0.6400 | 0.5788 | 0.0653 | 0.5553 |
Free Cash Flow 1 | -1.345 | -7.533 | -17.17 | -33.51 | -15.61 | 4.436 |
FCF margin | -1.03% | -3.84% | -8.86% | -16.55% | -7.17% | 1.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | 8.54% |
FCF Conversion (Net income) | - | - | - | - | - | 18.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 6/16/20 | 4/30/21 | 4/30/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 |
---|---|---|
Net sales 1 | - | 54.48 |
EBITDA 1 | - | 10.57 |
EBIT 1 | - | 8.477 |
Operating Margin | - | 15.56% |
Earnings before Tax (EBT) | - | - |
Net income | 9.296 | - |
Net margin | - | - |
EPS | 0.2100 | - |
Dividend per Share | - | - |
Announcement Date | 11/29/21 | 5/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 45.7 | 63 | 69.2 | 94.1 | 121 | 45.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.523 x | 2.208 x | 1.37 x | 2.449 x | 3.198 x | 0.8689 x |
Free Cash Flow 1 | -1.34 | -7.53 | -17.2 | -33.5 | -15.6 | 4.44 |
ROE (net income / shareholders' equity) | 4.75% | 7.45% | 15.4% | 11.1% | 1.23% | 9.34% |
ROA (Net income/ Total Assets) | 2.31% | 4.1% | 6.52% | 4.02% | 4.02% | 5.81% |
Assets 1 | 302.5 | 296.8 | 440.7 | 645 | 72.82 | 421.9 |
Book Value Per Share 2 | 5.920 | 6.340 | 4.950 | 5.500 | 5.010 | 5.750 |
Cash Flow per Share 2 | 1.680 | 0.8700 | 1.050 | 0.3500 | 0.2500 | 1.150 |
Capex 1 | 8.21 | 2.88 | 2.19 | 3.94 | - | - |
Capex / Sales | 6.29% | 1.46% | 1.13% | 1.95% | - | - |
Announcement Date | 4/11/19 | 6/16/20 | 4/30/21 | 4/30/22 | 5/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.75% | 26.35M | |
+1.67% | 71.57B | |
-2.47% | 57.17B | |
+24.95% | 39.18B | |
+21.21% | 33.37B | |
+10.54% | 28.96B | |
+19.89% | 21.87B | |
+12.97% | 19.03B | |
+78.68% | 18.04B | |
+38.51% | 17.8B |
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