GRUPA TRINITY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 PLN | -20.00% |
|
-.--% | +100.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.563 | 1.618 | 6.472 | 17.47 | 5.54 | 2.589 |
| Enterprise Value (EV) 1 | 4.919 | 3.785 | 8.703 | 17.67 | 6.054 | 3.089 |
| P/E ratio | -0.19 x | 7.51 x | -81.1 x | 8.94 x | -39.6 x | -6,969 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -0.18 x | 3,236 x | 60.4 x | 605 x | - | 2,589 x |
| EV / Revenue | -0.34 x | 7,571 x | 81.3 x | 611 x | - | 3,089 x |
| EV / EBITDA | -0.72 x | 0.5 x | - | - | - | - |
| EV / FCF | -4.85 x | -25.1 x | -257 x | 813 x | -22.7 x | 226 x |
| FCF Yield | -20.6% | -3.98% | -0.39% | 0.12% | -4.4% | 0.44% |
| Price to Book | -1.02 x | -0.72 x | -2.79 x | -49 x | -11.1 x | -5.21 x |
| Nbr of stocks (in thousands) | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 |
| Reference price 2 | 1.980 | 1.250 | 5.000 | 13.50 | 4.280 | 2.000 |
| Announcement Date | 7/31/19 | 8/13/20 | 5/31/21 | 5/31/22 | 3/20/23 | 3/13/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -14.34 | 0.0005 | 0.1071 | 0.0289 | - | 0.001 |
| EBITDA 1 | -6.828 | 7.617 | - | - | - | - |
| EBIT 1 | -14.54 | -0.0902 | 0.0219 | -0.0408 | -0.1095 | 0.0196 |
| Operating Margin | 101.38% | -18,048.2% | 20.4% | -141.22% | - | 1,957.2% |
| Earnings before Tax (EBT) 1 | -14.98 | 0.2153 | -0.0798 | 2.148 | -0.14 | -0.000372 |
| Net income 1 | -13.35 | 0.2153 | -0.0798 | 1.959 | -0.14 | -0.000372 |
| Net margin | 93.13% | 43,062.4% | -74.51% | 6,780.46% | - | -37.2% |
| EPS 2 | -10.32 | 0.1663 | -0.0616 | 1.510 | -0.1082 | -0.000287 |
| Free Cash Flow 1 | -1.015 | -0.1507 | -0.0338 | 0.0217 | -0.2665 | 0.0137 |
| FCF margin | 7.08% | -30,138.8% | -31.59% | 75.23% | - | 1,368.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1.11% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 8/13/20 | 5/31/21 | 5/31/22 | 3/20/23 | 3/13/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.36 | 2.17 | 2.23 | 0.19 | 0.51 | 0.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3451 x | 0.2845 x | - | - | - | - |
| Free Cash Flow 1 | -1.02 | -0.15 | -0.03 | 0.02 | -0.27 | 0.01 |
| ROE (net income / shareholders' equity) | -320% | -9.19% | 3.51% | -147% | 32.8% | 0.07% |
| ROA (Net income/ Total Assets) | -121% | -113% | 47.4% | -59.6% | -142% | 30.2% |
| Assets 1 | 11.05 | -0.1909 | -0.1683 | -3.29 | 0.0985 | -0.001231 |
| Book Value Per Share 2 | -1.930 | -1.730 | -1.790 | -0.2800 | -0.3800 | -0.3800 |
| Cash Flow per Share 2 | 0.0100 | 0 | - | 0.0200 | - | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 8/13/20 | 5/31/21 | 5/31/22 | 3/20/23 | 3/13/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GTY Stock
- Financials Grupa Trinity S.A.
