Financials Getin Holding S.A.

Equities

GTN

PLGSPR000014

Banks

Market Closed - Warsaw S.E. 11:55:44 2024-04-29 am EDT 5-day change 1st Jan Change
0.476 PLN +2.37% Intraday chart for Getin Holding S.A. -8.46% -23.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129 316.2 156.4 241 94.88 117.5
Enterprise Value (EV) 1 1,705 1,102 -49.62 90.79 -112.9 1.554
P/E ratio -0.14 x 3.12 x -0.45 x -1.83 x -0.43 x 4.42 x
Yield - - - - 116% 43.6%
Capitalization / Revenue -0.22 x 0.4 x 0.53 x -15.9 x -0.72 x 0.71 x
EV / Revenue -2.91 x 1.39 x -0.17 x -5.97 x 0.86 x 0.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.16 x 0.36 x 0.25 x 0.36 x 0.44 x 1.1 x
Nbr of stocks (in thousands) 189,767 189,767 189,767 189,767 189,767 189,767
Reference price 2 0.6800 1.666 0.8240 1.270 0.5000 0.6190
Announcement Date 5/1/19 3/31/20 4/30/21 4/5/22 3/30/23 3/7/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -586.6 791.3 293.6 -15.2 -131.7 166.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1,372 91.49 82.83 -39.55 -229.8 70.34
Net income 1 -948.3 101.3 -347.3 -131.7 -218.7 27.31
Net margin 161.66% 12.8% -118.25% 866.46% 166.06% 16.42%
EPS 2 -5.000 0.5339 -1.830 -0.6942 -1.153 0.1400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.5800 0.2700
Announcement Date 5/1/19 3/31/20 4/30/21 4/5/22 3/30/23 3/7/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,576 786 - - - -
Net Cash position 1 - - 206 150 208 116
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -84.7% 9.1% 6.69% -7.74% -48.9% 16.9%
ROA (Net income/ Total Assets) -6.81% 0.36% 0.41% -1.8% -20.7% 4.18%
Assets 1 13,935 28,533 -85,614 7,303 1,058 654
Book Value Per Share 2 4.190 4.670 3.290 3.490 1.140 0.5600
Cash Flow per Share 2 3.550 4.110 1.870 0.1100 1.110 0.6300
Capex 1 122 77.1 66.5 23.5 12.2 11.6
Capex / Sales -20.8% 9.75% 22.64% -154.76% -9.26% 6.99%
Announcement Date 5/1/19 3/31/20 4/30/21 4/5/22 3/30/23 3/7/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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