FOREVER ENTERTAINMENT S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.92 PLN | -0.34% |
|
-1.02% | -19.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.14 | 126.5 | 228.5 | 172.7 | 137.6 | 98.74 |
| Enterprise Value (EV) 1 | 48.4 | 126.5 | 224.6 | 167.6 | 132.5 | 96.57 |
| P/E ratio | 14.6 x | 19.6 x | 16 x | 110 x | 14.2 x | 16.8 x |
| Yield | - | - | - | 0.47% | 1.98% | - |
| Capitalization / Revenue | 7.05 x | 10.9 x | 9.07 x | 7.5 x | 3.43 x | 3.17 x |
| EV / Revenue | 7.09 x | 10.9 x | 8.92 x | 7.27 x | 3.3 x | 3.1 x |
| EV / EBITDA | 13.5 x | 33.4 x | 27.1 x | 159 x | 11 x | 12.8 x |
| EV / FCF | -115 x | 42.4 x | 53.3 x | 69.5 x | 34.8 x | 18.7 x |
| FCF Yield | -0.87% | 2.36% | 1.88% | 1.44% | 2.87% | 5.34% |
| Price to Book | 4.63 x | 7.62 x | 7.48 x | 5.43 x | 3.45 x | 2.31 x |
| Nbr of stocks (in thousands) | 27,200 | 27,200 | 27,200 | 27,200 | 27,200 | 27,200 |
| Reference price 2 | 1.770 | 4.650 | 8.400 | 6.350 | 5.060 | 3.630 |
| Announcement Date | 5/24/19 | 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 | 6.831 | 11.63 | 25.18 | 23.04 | 40.11 | 31.17 |
| EBITDA 1 | 3.59 | 3.781 | 8.29 | 1.051 | 12.06 | 7.525 |
| EBIT 1 | 3.342 | 3.484 | 8.068 | 0.7711 | 11.71 | 7.243 |
| Operating Margin | 48.92% | 29.96% | 32.04% | 3.35% | 29.2% | 23.23% |
| Earnings before Tax (EBT) 1 | 3.287 | 7.048 | 18.08 | 1.997 | 12.11 | 7.541 |
| Net income 1 | 3.287 | 6.441 | 14.28 | 1.567 | 9.696 | 5.892 |
| Net margin | 48.12% | 55.39% | 56.71% | 6.8% | 24.17% | 18.9% |
| EPS 2 | 0.1209 | 0.2368 | 0.5250 | 0.0576 | 0.3565 | 0.2166 |
| Free Cash Flow 1 | -0.4224 | 2.983 | 4.213 | 2.413 | 3.807 | 5.158 |
| FCF margin | -6.18% | 25.65% | 16.73% | 10.47% | 9.49% | 16.55% |
| FCF Conversion (EBITDA) | - | 78.89% | 50.83% | 229.56% | 31.57% | 68.55% |
| FCF Conversion (Net income) | - | 46.31% | 29.5% | 153.94% | 39.27% | 87.55% |
| Dividend per Share | - | - | - | 0.0300 | 0.1000 | - |
| Announcement Date | 5/24/19 | 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 | 0.26 | - | - | - | - | - |
| Net Cash position 1 | - | 0.02 | 3.87 | 5.12 | 5.15 | 2.17 |
| Leverage (Debt/EBITDA) | 0.0716 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | 2.98 | 4.21 | 2.41 | 3.81 | 5.16 |
| ROE (net income / shareholders' equity) | 37.5% | 47.7% | 60.6% | 5.02% | 27.1% | 14.3% |
| ROA (Net income/ Total Assets) | 19.2% | 13.2% | 18.3% | 1.21% | 15.9% | 9.2% |
| Assets 1 | 17.15 | 48.7 | 78.22 | 129.4 | 61.16 | 64.07 |
| Book Value Per Share 2 | 0.3800 | 0.6100 | 1.120 | 1.170 | 1.470 | 1.570 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.1500 | 0.1800 | 0.1300 | 0.0200 |
| Capex 1 | 0.04 | 0.35 | 0.07 | 0.09 | 0.16 | 0.07 |
| Capex / Sales | 0.52% | 2.98% | 0.29% | 0.4% | 0.39% | 0.23% |
| Announcement Date | 5/24/19 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -19.56% | 19.62M | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| -25.97% | 373M | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -36.15% | 225M | |
| -41.76% | 202M | |
| 0.00% | 148M | |
| -8.33% | 141M |
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