Stock BDZ EC BEDZIN S.A.
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Financials EC Bedzin S.A.

Equities

BDZ

PLECBDZ00013

Multiline Utilities

Market Closed - Warsaw S.E.
Other stock markets
 11:55:57 2024-05-02 am EDT 		5-day change 1st Jan Change
39.3 PLN +4.52% Intraday chart for EC Bedzin S.A. +41.62% +10.39%
May. 01 EC Bedzin S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Altum Trustees Limited agreed to acquire 51% stake in Ec Bedzin Wytwarzanie Sp. z o.o. from EC Bedzin S.A. for PLN 16.2 million, CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.08 42.63 30.52 20.49 15.56 106.5
Enterprise Value (EV) 1 427 335.9 238 -2.7 34.39 126.3
P/E ratio 22.6 x -0.37 x -0.44 x -0.1 x -0.08 x -
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.19 x 0.19 x 0.08 x 0.05 x 0.27 x
EV / Revenue 2.06 x 1.5 x 1.46 x -0.01 x 0.11 x 0.32 x
EV / EBITDA 10.5 x 4.9 x -4.26 x 0.02 x -0.18 x -0.68 x
EV / FCF 7.73 x 8.48 x 4.05 x -0.01 x 0.9 x 1.59 x
FCF Yield 12.9% 11.8% 24.7% -8,296% 111% 62.9%
Price to Book 0.37 x 0.76 x -7.21 x -0.1 x -0.04 x -
Nbr of stocks (in thousands) 3,149 2,992 2,992 2,992 2,992 2,992
Reference price 2 21.30 14.25 10.20 6.850 5.200 35.60
Announcement Date 4/25/19 6/30/20 4/30/21 5/2/22 5/2/23 5/1/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.3 223.9 162.8 245 322.5 397.9
EBITDA 1 40.71 68.61 -55.86 -179.4 -188.7 -186.2
EBIT 1 21.66 6.08 -68.12 -191 -200.4 -198.4
Operating Margin 10.44% 2.72% -41.84% -77.96% -62.13% -49.86%
Earnings before Tax (EBT) 1 4.779 -111.9 -69.33 -199 -205.8 -197
Net income 1 2.816 -113.7 -69.61 -210.6 -205.8 -198.9
Net margin 1.36% -50.77% -42.76% -85.98% -63.8% -49.99%
EPS 2 0.9413 -38.00 -23.27 -70.40 -68.78 -
Free Cash Flow 1 55.21 39.61 58.7 224 38.26 79.46
FCF margin 26.63% 17.69% 36.06% 91.43% 11.86% 19.97%
FCF Conversion (EBITDA) 135.6% 57.73% - - - -
FCF Conversion (Net income) 1,960.44% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/30/20 4/30/21 5/2/22 5/2/23 5/1/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 360 293 207 - 18.8 19.8
Net Cash position 1 - - - 23.2 - -
Leverage (Debt/EBITDA) 8.84 x 4.274 x -3.714 x - -0.0998 x -0.1065 x
Free Cash Flow 1 55.2 39.6 58.7 224 38.3 79.5
ROE (net income / shareholders' equity) 1.65% -100% -228% 193% 64.8% 38.2%
ROA (Net income/ Total Assets) 1.97% 0.67% -10.3% -42.9% -60.8% -59.8%
Assets 1 142.8 -16,848 674.7 491.1 338.3 332.4
Book Value Per Share 2 57.60 18.80 -1.410 -71.70 -141.0 -
Cash Flow per Share 2 8.240 2.740 9.200 14.50 0.1100 -
Capex 1 4.29 2.69 2.09 1.33 4.31 18.9
Capex / Sales 2.07% 1.2% 1.28% 0.54% 1.34% 4.76%
Announcement Date 4/25/19 6/30/20 4/30/21 5/2/22 5/2/23 5/1/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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