Financials Fast Finance S.A.

Equities

FFI

PLFSTFC00012

Corporate Financial Services

Delayed Warsaw S.E. 11:55:42 2024-05-21 am EDT 5-day change 1st Jan Change
1.01 PLN 0.00% Intraday chart for Fast Finance S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.25 2.25 2.25 1.738 0.9188 0.5
Enterprise Value (EV) 1 12.66 30.9 25.53 25.12 14.31 4.161
P/E ratio 5.18 x -0.03 x -0.13 x 2.4 x -1.79 x 0.02 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 0.14 x 0.33 x 0.26 x 0.15 x 0.25 x
EV / Revenue 0.46 x 1.88 x 3.77 x 3.82 x 2.26 x 2.05 x
EV / EBITDA 1.35 x 11.5 x -1.55 x 25.6 x 118 x -
EV / FCF 0.67 x 0.12 x 2.54 x -37 x 2.16 x 0.84 x
FCF Yield 150% 849% 39.3% -2.7% 46.4% 119%
Price to Book 0.49 x 0.87 x -0.05 x -0.04 x -0.02 x -0.03 x
Nbr of stocks (in thousands) 1,250 1,250 1,250 1,250 1,250 1,250
Reference price 2 30.60 1.800 1.800 1.390 0.7350 0.4000
Announcement Date 4/19/18 10/28/19 7/21/20 5/31/21 5/2/22 5/2/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.63 16.4 6.779 6.579 6.335 2.029
EBITDA 1 9.346 2.697 -16.46 0.9811 0.1215 -
EBIT 1 8.857 2.364 -16.51 0.9781 0.1185 26.28
Operating Margin 32.06% 14.42% -243.48% 14.87% 1.87% 1,295.14%
Earnings before Tax (EBT) 1 9.256 -73.14 -17.22 0.7257 0.4458 26.28
Net income 1 7.384 -73.47 -17.72 0.7257 -0.5065 26.16
Net margin 26.73% -448.09% -261.33% 11.03% -7.99% 1,289.54%
EPS 2 5.907 -58.80 -14.20 0.5800 -0.4100 20.93
Free Cash Flow 1 18.95 262.5 10.05 -0.6784 6.637 4.967
FCF margin 68.61% 1,600.89% 148.19% -10.31% 104.76% 244.79%
FCF Conversion (EBITDA) 202.82% 9,731.39% - - 5,462.77% -
FCF Conversion (Net income) 256.72% - - - - 18.98%
Dividend per Share - - - - - -
Announcement Date 4/19/18 10/28/19 7/21/20 5/31/21 5/2/22 5/2/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 28.7 23.3 23.4 13.4 3.66
Net Cash position 1 25.6 - - - - -
Leverage (Debt/EBITDA) - 10.62 x -1.415 x 23.84 x 110.2 x -
Free Cash Flow 1 19 262 10 -0.68 6.64 4.97
ROE (net income / shareholders' equity) 10% -184% 51.9% -1.7% 1.28% -99.2%
ROA (Net income/ Total Assets) 2.63% 1.05% -49.1% 6.77% 1.32% 576%
Assets 1 280.5 -6,975 36.11 10.71 -38.35 4.541
Book Value Per Share 2 62.00 2.060 -34.40 -33.80 -29.60 -12.70
Cash Flow per Share 2 0.2100 0.1100 1.250 0.6800 0.1800 0.1500
Capex 1 0.57 2.92 - - - -
Capex / Sales 2.06% 17.83% - - - -
Announcement Date 4/19/18 10/28/19 7/21/20 5/31/21 5/2/22 5/2/23
1PLN in Million2PLN
Estimates
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