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OFFON
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  3. Poland
  4. Warsaw Stock Exchange
  5. Hub.Tech SA
  6. Financials
    HUB   PLBRTZM00010

HUB.TECH SA

(HUB)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 33,945,533,552,762,7238
Entreprise Value (EV)1 41,941,635,257,863,8237
P/E ratio 150x2 065x27,5x82,3x108x103x
Yield ------
Capitalization / Revenue 1,85x2,01x1,68x2,09x2,05x4,83x
EV / Revenue 2,29x1,84x1,76x2,29x2,09x4,81x
EV / EBITDA 35,0x16,1x10,3x17,7x17,0x25,8x
Price to Book 1,65x1,26x0,90x1,39x1,16x4,68x
Nbr of stocks (in thousands) 161 366239 575239 575239 575317 490317 490
Reference price (PLN) 0,210,190,140,220,200,75
Announcement Date 04/10/201705/30/201805/31/201906/01/202005/31/202105/31/2021
1 PLN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 18,322,620,025,230,549,3
EBITDA1 1,202,583,403,263,759,19
Operating profit (EBIT)1 0,530,061,320,971,303,13
Operating Margin 2,92%0,26%6,63%3,85%4,27%6,34%
Pre-Tax Profit (EBT)1 0,310,071,280,650,692,72
Net income1 0,230,021,220,640,582,32
Net margin 1,23%0,10%6,11%2,54%1,91%4,70%
EPS2 0,000,000,010,000,000,01
Dividend per Share ------
Announcement Date 04/10/201705/30/201805/31/201906/01/202005/31/202105/31/2021
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8,00-1,645,051,14-
Net Cash position1 -3,96---0,91
Leverage (Debt / EBITDA) 6,69x-1,53x0,48x1,55x0,30x-0,10x
Free Cash Flow1 -27,7-2,29-3,741,10-9,6081,7
ROE (Net Profit / Equities) 1,24%0,08%3,32%1,70%1,27%4,11%
Shareholders' equity1 18,228,336,837,746,156,5
ROA (Net Profit / Asset) 0,73%0,06%1,36%0,95%1,10%1,14%
Assets1 30,834,689,867,753,1204
Book Value Per Share2 0,130,150,160,160,170,16
Cash Flow per Share2 0,030,020,000,000,010,03
Capex -3,252,340,873,0429,5
Capex / Sales -14,4%11,7%3,47%9,97%59,8%
Announcement Date 04/10/201705/30/201805/31/201906/01/202005/31/202105/31/2021
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 245 432 344
Capitalization (USD) 58 961 309
Net sales (PLN) 49 338 673
Net sales (USD) 11 873 697
Number of employees 253
Sales / Employee (PLN) 195 015
Sales / Employee (USD) 46 932
Free-Float 31,6%
Free-Float capitalization (PLN) 77 530 150
Free-Float capitalization (USD) 18 625 414
Avg. Exchange 20 sessions (PLN) 281 239
Avg. Exchange 20 sessions (USD) 67 682
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA