End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.266 PLN | +2.31% | -2.92% | -40.89% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.73 | 6.175 | 6.936 | 22.64 | 15.15 | 11.51 |
Enterprise Value (EV) 1 | 24.53 | 6.064 | 6.631 | 22.76 | 15.55 | 11.55 |
P/E ratio | 15,842 x | -3.73 x | -7.22 x | 29.9 x | 33.5 x | -2.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.23 x | 0.82 x | 0.94 x | 3.26 x | 2.03 x | 1.76 x |
EV / Revenue | 2.21 x | 0.81 x | 0.9 x | 3.28 x | 2.08 x | 1.76 x |
EV / EBITDA | 96.1 x | -5.54 x | -9.18 x | 80.3 x | 33.1 x | -8.13 x |
EV / FCF | -47.9 x | -18.8 x | -195 x | -39.4 x | -34.8 x | 643 x |
FCF Yield | -2.09% | -5.31% | -0.51% | -2.54% | -2.87% | 0.16% |
Price to Book | 2.93 x | 0.5 x | 0.46 x | 1.36 x | 0.89 x | 0.98 x |
Nbr of stocks (in thousands) | 15,454 | 15,438 | 24,084 | 24,084 | 24,084 | 24,084 |
Reference price 2 | 1.600 | 0.4000 | 0.2880 | 0.9400 | 0.6290 | 0.4780 |
Announcement Date | 5/30/18 | 5/30/19 | 5/27/20 | 5/27/21 | 5/31/22 | 6/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.08 | 7.514 | 7.392 | 6.938 | 7.458 | 6.558 |
EBITDA 1 | 0.2551 | -1.095 | -0.7226 | 0.2832 | 0.4699 | -1.42 |
EBIT 1 | -0.0722 | -1.458 | -0.9567 | 0.1728 | 0.301 | -1.766 |
Operating Margin | -0.65% | -19.41% | -12.94% | 2.49% | 4.04% | -26.92% |
Earnings before Tax (EBT) 1 | 0.0902 | -1.655 | -0.9151 | 0.7208 | 0.4854 | -4.641 |
Net income 1 | 0.001571 | -1.563 | -0.9603 | 0.7578 | 0.4528 | -4.568 |
Net margin | 0.01% | -20.8% | -12.99% | 10.92% | 6.07% | -69.65% |
EPS 2 | 0.000101 | -0.1072 | -0.0399 | 0.0315 | 0.0188 | -0.1897 |
Free Cash Flow 1 | -0.5121 | -0.3222 | -0.034 | -0.577 | -0.4465 | 0.018 |
FCF margin | -4.62% | -4.29% | -0.46% | -8.32% | -5.99% | 0.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/30/19 | 5/27/20 | 5/27/21 | 5/31/22 | 6/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.12 | 0.4 | 0.04 |
Net Cash position 1 | 0.2 | 0.11 | 0.31 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4141 x | 0.8477 x | -0.0276 x |
Free Cash Flow 1 | -0.51 | -0.32 | -0.03 | -0.58 | -0.45 | 0.02 |
ROE (net income / shareholders' equity) | 0.02% | -15.5% | -7.15% | 4.76% | 2.68% | -31.7% |
ROA (Net income/ Total Assets) | -0.4% | -7% | -3.68% | 0.57% | 0.94% | -6.19% |
Assets 1 | -0.3928 | 22.32 | 26.09 | 132.8 | 48.19 | 73.82 |
Book Value Per Share 2 | 0.5500 | 0.8000 | 0.6300 | 0.6900 | 0.7100 | 0.4900 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.94 | 0.12 | 1.4 | 0.92 | 2.28 | 0.67 |
Capex / Sales | 8.53% | 1.59% | 18.91% | 13.33% | 30.51% | 10.19% |
Announcement Date | 5/30/18 | 5/30/19 | 5/27/20 | 5/27/21 | 5/31/22 | 6/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.89% | 1.6M | |
+2.19% | 147B | |
+27.21% | 141B | |
+39.83% | 133B | |
+16.82% | 65.04B | |
+2.57% | 39.03B | |
+106.39% | 37.18B | |
+7.72% | 32.81B | |
-12.92% | 30.92B | |
+8.55% | 28.98B |
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- Financials Govena Lighting S.A.