IGORIA TRADE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.446 PLN | +0.45% |
|
+3.96% | +58.16% |
| Feb. 14 | Igoria Trade S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 14 | Igoria Trade S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.9 | 19.04 | 3.36 | 9.856 | 8.54 | 8.736 |
| Enterprise Value (EV) 1 | -144.7 | -35.23 | -26.04 | -24.16 | -22.71 | -19 |
| P/E ratio | -50.1 x | -27.5 x | -5.22 x | -4.75 x | -28.9 x | 7.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.73 x | 3.95 x | 0.61 x | 2.91 x | 1.68 x | 1.45 x |
| EV / Revenue | -54.5 x | -7.3 x | -4.73 x | -7.13 x | -4.47 x | -3.16 x |
| EV / EBITDA | -476 x | -139 x | -42.5 x | 29.5 x | -25.9 x | -8.51 x |
| EV / FCF | -0.99 x | 0.33 x | 1.08 x | -3.14 x | 10.2 x | 7.5 x |
| FCF Yield | -101% | 299% | 92.4% | -31.9% | 9.78% | 13.3% |
| Price to Book | 2.78 x | 2.39 x | 0.46 x | 1.88 x | 1.72 x | 1.41 x |
| Nbr of stocks (in thousands) | 22,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Reference price 2 | 0.4500 | 0.6800 | 0.1200 | 0.3520 | 0.3050 | 0.3120 |
| Announcement Date | 3/21/18 | 3/21/19 | 4/20/20 | 3/19/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.653 | 4.823 | 5.511 | 3.389 | 5.077 | 6.014 |
| EBITDA 1 | 0.3037 | 0.2529 | 0.6129 | -0.8188 | 0.877 | 2.234 |
| EBIT 1 | -0.1503 | -0.6705 | -0.6462 | -2.101 | -0.3869 | 1.201 |
| Operating Margin | -5.66% | -13.9% | -11.73% | -61.98% | -7.62% | 19.97% |
| Earnings before Tax (EBT) 1 | -0.1982 | -0.6993 | -0.653 | -2.053 | -0.2952 | 1.241 |
| Net income 1 | -0.1976 | -0.6934 | -0.6436 | -2.073 | -0.2952 | 1.241 |
| Net margin | -7.45% | -14.38% | -11.68% | -61.17% | -5.81% | 20.63% |
| EPS 2 | -0.008979 | -0.0248 | -0.0230 | -0.0740 | -0.0105 | 0.0443 |
| Free Cash Flow 1 | 146.8 | -105.3 | -24.06 | 7.707 | -2.22 | -2.533 |
| FCF margin | 5,531.89% | -2,183.2% | -436.59% | 227.4% | -43.73% | -42.13% |
| FCF Conversion (EBITDA) | 48,326.11% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/21/19 | 4/20/20 | 3/19/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 155 | 54.3 | 29.4 | 34 | 31.3 | 27.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 147 | -105 | -24.1 | 7.71 | -2.22 | -2.53 |
| ROE (net income / shareholders' equity) | -6.72% | -12% | -8.42% | -33% | -5.79% | 22.3% |
| ROA (Net income/ Total Assets) | -0.11% | -0.39% | -0.87% | -3.53% | -0.64% | 2.21% |
| Assets 1 | 175.9 | 179.2 | 74.25 | 58.79 | 45.82 | 56.12 |
| Book Value Per Share 2 | 0.1600 | 0.2800 | 0.2600 | 0.1900 | 0.1800 | 0.2200 |
| Cash Flow per Share 2 | 6.980 | 1.830 | 0.9400 | 1.210 | 1.100 | 0.9900 |
| Capex 1 | 1.17 | 1.43 | 2.04 | - | - | 0.09 |
| Capex / Sales | 44.21% | 29.64% | 37.09% | - | - | 1.55% |
| Announcement Date | 3/21/18 | 3/21/19 | 4/20/20 | 3/19/21 | 5/31/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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