Financials Femion Technology S.A.

Equities

FEM

PLSMSKH00019

End-of-day quote Warsaw S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
0.8 PLN -1.23% Intraday chart for Femion Technology S.A. -.--% -23.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.528 3.472 11.35 34.16 18.64 28.68
Enterprise Value (EV) 1 38.83 29.59 26.45 33.45 21.5 27.5
P/E ratio 9.23 x -0.54 x -0.92 x -10.8 x -3.32 x -5.27 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.12 x 1.35 x 4.31 x 5.46 x 7.68 x
EV / Revenue 0.97 x 1.03 x 3.14 x 4.22 x 6.3 x 7.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.31 x 0.25 x 5.1 x 21.1 x -7.44 x -72 x
Nbr of stocks (in thousands) 14,837 14,837 14,837 16,265 18,099 27,580
Reference price 2 0.4400 0.2340 0.7650 2.100 1.030 1.040
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 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 40.23 28.7 8.417 7.93 3.416 3.736
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.9376 -5.966 -12.24 -2.501 -5.676 -5.419
Net income 1 0.7075 -6.41 -12.33 -3.149 -5.623 -5.446
Net margin 1.76% -22.34% -146.47% -39.71% -164.6% -145.8%
EPS 2 0.0477 -0.4320 -0.8309 -0.1936 -0.3107 -0.1975
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.3 26.1 15.1 - 2.86 -
Net Cash position 1 - - - 0.71 - 1.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.32% -37% -147% -164% 1,271% 375%
ROA (Net income/ Total Assets) 1.28% -12.5% -37.8% -26.9% -38.8% -14.1%
Assets 1 55.35 51.26 32.62 11.7 14.48 38.55
Book Value Per Share 2 1.400 0.9300 0.1500 0.1000 -0.1400 -0.0100
Cash Flow per Share 2 0.0700 0.1600 0.1400 0.0400 0.0100 0.0400
Capex 1 0.17 0.12 0.05 0.56 0.35 0.68
Capex / Sales 0.43% 0.41% 0.58% 7.07% 10.11% 18.33%
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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