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|
5-day change | 1st Jan Change | ||
26.2 PLN | +6.94% | +14.91% | -54.83% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 73.28 | 53.74 |
Enterprise Value (EV) 1 | 68.71 | 48.59 |
P/E ratio | 15.7 x | 37.9 x |
Yield | - | - |
Capitalization / Revenue | 5.31 x | 4.07 x |
EV / Revenue | 4.98 x | 3.68 x |
EV / EBITDA | 12.8 x | 29.5 x |
EV / FCF | 44,876,495 x | 913,607,747 x |
FCF Yield | 0% | 0% |
Price to Book | 9.05 x | 5.64 x |
Nbr of stocks (in thousands) | 1,086 | 1,086 |
Reference price 2 | 67.50 | 49.50 |
Announcement Date | 5/27/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.4582 | 13.8 | 13.19 |
EBITDA 1 | -0.4429 | 5.352 | 1.646 |
EBIT 1 | -0.454 | 5.211 | 1.383 |
Operating Margin | -99.08% | 37.76% | 10.48% |
Earnings before Tax (EBT) 1 | -0.4561 | 4.978 | 1.837 |
Net income 1 | -0.4561 | 4.672 | 1.419 |
Net margin | -99.54% | 33.85% | 10.75% |
EPS 2 | -0.4201 | 4.303 | 1.307 |
Free Cash Flow | - | 1.531 | 0.0532 |
FCF margin | - | 11.1% | 0.4% |
FCF Conversion (EBITDA) | - | 28.61% | 3.23% |
FCF Conversion (Net income) | - | 32.77% | 3.75% |
Dividend per Share | - | - | - |
Announcement Date | 5/27/22 | 5/27/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.65 | 4.57 | 5.15 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 1.53 | 0.05 |
ROE (net income / shareholders' equity) | - | 81% | 16.1% |
ROA (Net income/ Total Assets) | - | 50.7% | 8.05% |
Assets 1 | - | 9.209 | 17.62 |
Book Value Per Share 2 | 3.160 | 7.460 | 8.780 |
Cash Flow per Share 2 | 1.530 | 4.210 | 4.740 |
Capex 1 | 0.01 | 0.26 | 0.29 |
Capex / Sales | 2.41% | 1.88% | 2.22% |
Announcement Date | 5/27/22 | 5/27/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.83% | 7.25M | |
-2.88% | 58.31B | |
-4.81% | 13.67B | |
+34.30% | 8.65B | |
-7.49% | 5.8B | |
-19.14% | 4.62B | |
-23.45% | 4.01B | |
+10.84% | 3.86B | |
-11.64% | 3.16B | |
-2.98% | 3.14B |
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