Financials Europejski Fundusz Energii Spólka Akcyjna
Equities
EFE
PLINTRW00028
IT Services & Consulting
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.166 PLN | +0.61% | -0.60% | +1.22% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.38 | 8.532 | 9.756 | 14.37 | 13.82 | 7.301 |
Enterprise Value (EV) 1 | 5.129 | 3.039 | 9.366 | -9.55 | -5.944 | -1.771 |
P/E ratio | -2.83 x | -4.74 x | -1.99 x | -8.39 x | -2.87 x | -0.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 0.68 x | 0.84 x | 162 x | 42 x | 14.7 x |
EV / Revenue | 0.3 x | 0.24 x | 0.81 x | -108 x | -18.1 x | -3.57 x |
EV / EBITDA | -7.88 x | -2.41 x | -4.78 x | 16.7 x | -67.5 x | 53.3 x |
EV / FCF | 18.2 x | -9.43 x | -8.29 x | -1.28 x | -11.4 x | 2.45 x |
FCF Yield | 5.5% | -10.6% | -12.1% | -78.2% | -8.78% | 40.8% |
Price to Book | 0.21 x | 0.22 x | 0.3 x | 0.36 x | 0.39 x | 0.77 x |
Nbr of stocks (in thousands) | 28,439 | 28,439 | 32,739 | 32,739 | 32,739 | 32,739 |
Reference price 2 | 0.4000 | 0.3000 | 0.2980 | 0.4390 | 0.4220 | 0.2230 |
Announcement Date | 5/29/18 | 5/31/19 | 6/10/20 | 5/31/21 | 5/30/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.91 | 12.54 | 11.61 | 0.0888 | 0.329 | 0.4962 |
EBITDA 1 | -0.6507 | -1.261 | -1.958 | -0.5714 | 0.088 | -0.0332 |
EBIT 1 | -4.257 | -3.302 | -4.016 | -1.744 | -1.085 | -1.206 |
Operating Margin | -25.17% | -26.33% | -34.59% | -1,964.34% | -329.74% | -243.07% |
Earnings before Tax (EBT) 1 | -3.95 | -2.822 | -5.761 | -1.713 | -4.821 | -26.18 |
Net income 1 | -4.018 | -1.8 | -4.913 | -1.713 | -4.821 | -26.18 |
Net margin | -23.76% | -14.35% | -42.32% | -1,928.49% | -1,465.33% | -5,275.49% |
EPS 2 | -0.1413 | -0.0633 | -0.1501 | -0.0523 | -0.1473 | -0.7996 |
Free Cash Flow 1 | 0.2823 | -0.3224 | -1.13 | 7.471 | 0.5217 | -0.7222 |
FCF margin | 1.67% | -2.57% | -9.73% | 8,413.63% | 158.58% | -145.54% |
FCF Conversion (EBITDA) | - | - | - | - | 592.61% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 5/31/19 | 6/10/20 | 5/31/21 | 5/30/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.25 | 5.49 | 0.39 | 23.9 | 19.8 | 9.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.28 | -0.32 | -1.13 | 7.47 | 0.52 | -0.72 |
ROE (net income / shareholders' equity) | -6.45% | -5.14% | -12.6% | -3.91% | -12.7% | -116% |
ROA (Net income/ Total Assets) | -3.74% | -3.5% | -4.93% | -2.36% | -1.77% | -3.24% |
Assets 1 | 107.3 | 51.47 | 99.61 | 72.48 | 273 | 806.8 |
Book Value Per Share 2 | 1.900 | 1.340 | 1.000 | 1.240 | 1.090 | 0.2900 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0 | 0 | 0 |
Capex 1 | 0.33 | 0.21 | 1.41 | - | - | - |
Capex / Sales | 1.97% | 1.7% | 12.14% | - | - | - |
Announcement Date | 5/29/18 | 5/31/19 | 6/10/20 | 5/31/21 | 5/30/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.22% | 1.34M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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