Stock DGA DGA SPÓLKA AKCYJNA
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Financials DGA Spólka Akcyjna

Equities

DGA

PLDGA0000019

Professional Information Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-05-31 am EDT 		5-day change 1st Jan Change
17.3 PLN -8.47% Intraday chart for DGA Spólka Akcyjna -11.73% +140.28%
2023 DGA Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 DGA Spólka Akcyjna Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.408 8.816 6.262 5.016 7.904 7.296
Enterprise Value (EV) 1 -6.377 -4.861 -4.232 -4.576 -8.29 -5.603
P/E ratio 1.87 x 4.13 x -2.82 x 18.3 x 2.45 x 55.4 x
Yield 17.2% 4.6% - - 7.69% 5.56%
Capitalization / Revenue 0.53 x 1.27 x 1.16 x 0.57 x 0.99 x 0.73 x
EV / Revenue -0.77 x -0.7 x -0.78 x -0.52 x -1.04 x -0.56 x
EV / EBITDA -3.37 x -9.29 x 4.99 x -36.6 x -24.9 x 21.1 x
EV / FCF 2.67 x -2.92 x 2.03 x 3.55 x -3.45 x 1.92 x
FCF Yield 37.5% -34.2% 49.3% 28.2% -29% 52.1%
Price to Book 0.3 x 0.54 x 0.45 x 0.35 x 0.45 x 0.42 x
Nbr of stocks (in thousands) 1,013 1,013 1,013 1,013 1,013 1,013
Reference price 2 4.350 8.700 6.180 4.950 7.800 7.200
Announcement Date 4/23/18 4/25/19 6/18/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.325 6.937 5.419 8.825 7.951 9.969
EBITDA 1 1.89 0.523 -0.848 0.125 0.333 -0.266
EBIT 1 1.832 0.444 -0.941 0.023 0.236 -0.362
Operating Margin 22.01% 6.4% -17.36% 0.26% 2.97% -3.63%
Earnings before Tax (EBT) 1 2.547 2.677 -2.527 0.484 4.72 0.512
Net income 1 2.636 2.386 -2.477 0.307 3.599 0.152
Net margin 31.66% 34.4% -45.71% 3.48% 45.26% 1.52%
EPS 2 2.330 2.109 -2.192 0.2700 3.180 0.1300
Free Cash Flow 1 -2.39 1.664 -2.087 -1.288 2.405 -2.92
FCF margin -28.71% 23.99% -38.51% -14.6% 30.25% -29.29%
FCF Conversion (EBITDA) - 318.26% - - 722.22% -
FCF Conversion (Net income) - 69.76% - - 66.82% -
Dividend per Share 2 0.7500 0.4000 - - 0.6000 0.4000
Announcement Date 4/23/18 4/25/19 6/18/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.8 13.7 10.5 9.59 16.2 12.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.39 1.66 -2.09 -1.29 2.41 -2.92
ROE (net income / shareholders' equity) 19.4% 15.8% -16.3% 2.2% 22.6% 0.99%
ROA (Net income/ Total Assets) 4.87% 0.99% -2.45% 0.06% 0.51% -0.69%
Assets 1 54.15 242.1 101 492.8 709 -22.18
Book Value Per Share 2 14.60 16.30 13.60 14.00 17.50 17.10
Cash Flow per Share 2 6.290 8.120 7.060 6.110 8.390 6.880
Capex 1 0.41 0.04 0.06 0.02 - 0.05
Capex / Sales 4.88% 0.56% 1.05% 0.22% - 0.5%
Announcement Date 4/23/18 4/25/19 6/18/20 4/30/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Compliance & Investor Communication

1st Jan change Capi.
DGA SPÓLKA AKCYJNA Stock DGA Spólka Akcyjna
+140.28% 4.45M
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Compliance & Investor Communication
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