Financials Europejski Fundusz Energii Spólka Akcyjna

Equities

EFE

PLINTRW00028

IT Services & Consulting

End-of-day quote Warsaw S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.166 PLN +0.61% Intraday chart for Europejski Fundusz Energii Spólka Akcyjna -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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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