DUALITY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.615 PLN | +1.25% |
|
+0.31% | +9.12% |
| May. 15 | Duality S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Duality S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 34.64 | 15.74 | 12.76 | 5.92 |
| Enterprise Value (EV) 1 | 33.29 | 14.56 | 11.85 | 5.853 |
| P/E ratio | 45 x | 31.3 x | 24.6 x | -1.64 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 9.59 x | 7.37 x | 5.97 x | 1.05 x |
| EV / Revenue | 9.21 x | 6.81 x | 5.54 x | 1.04 x |
| EV / EBITDA | 34,872,834 x | 24,879,947 x | 21,209,689 x | -1,804,512 x |
| EV / FCF | 38,976,330 x | -69,632,166 x | -26,815,899 x | 9,162,582 x |
| FCF Yield | 0% | -0% | -0% | 0% |
| Price to Book | 9.67 x | 3.85 x | 2.77 x | 5.92 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 |
| Reference price 2 | 8.660 | 3.935 | 3.190 | 1.480 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0003 | 0.128 | 3.613 | 2.137 | 2.138 | 5.637 |
| EBITDA | - | - | 0.9545 | 0.585 | 0.5588 | -3.244 |
| EBIT 1 | -0.1082 | -0.0269 | 0.9486 | 0.575 | 0.5546 | -3.248 |
| Operating Margin | -36,066% | -21.04% | 26.26% | 26.91% | 25.95% | -57.61% |
| Earnings before Tax (EBT) 1 | -0.1089 | -0.0283 | 0.8482 | 0.6059 | 0.6176 | -3.302 |
| Net income 1 | -0.1089 | -0.0283 | 0.7705 | 0.5024 | 0.5197 | -3.602 |
| Net margin | -36,310.67% | -22.11% | 21.33% | 23.52% | 24.31% | -63.9% |
| EPS | - | -0.007076 | 0.1926 | 0.1256 | 0.1299 | -0.9006 |
| Free Cash Flow | - | -1.294 | 0.854 | -0.209 | -0.442 | 0.6388 |
| FCF margin | - | -1,010.78% | 23.64% | -9.78% | -20.68% | 11.33% |
| FCF Conversion (EBITDA) | - | - | 89.47% | - | - | - |
| FCF Conversion (Net income) | - | - | 110.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/17/20 | 9/17/20 | 3/18/21 | 3/16/22 | 3/21/23 | 3/20/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.21 | 0.34 | 1.35 | 1.18 | 0.91 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.29 | 0.85 | -0.21 | -0.44 | 0.64 |
| ROE (net income / shareholders' equity) | - | -1.34% | 24.1% | 13.1% | 12% | -129% |
| ROA (Net income/ Total Assets) | - | -0.76% | 17.5% | 7.53% | 4.98% | -40.7% |
| Assets 1 | - | 3.725 | 4.415 | 6.677 | 10.43 | 8.848 |
| Book Value Per Share | - | 0.7000 | 0.9000 | 1.020 | 1.150 | 0.2500 |
| Cash Flow per Share | - | 0.0900 | 0.3400 | 0.3000 | 0.2300 | 0.0200 |
| Capex | - | - | 0.02 | - | - | - |
| Capex / Sales | - | - | 0.55% | - | - | - |
| Announcement Date | 9/17/20 | 9/17/20 | 3/18/21 | 3/16/22 | 3/21/23 | 3/20/24 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- DUA Stock
- Financials Duality S.A.
