IMAGE POWER S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.16 PLN | +5.05% |
|
-9.17% | -58.40% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 47.2 | 40.69 | 15.53 |
| Enterprise Value (EV) 1 | 47.31 | 42.62 | 18.14 |
| P/E ratio | -95.1 x | -301 x | -17.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 994 x | 67.7 x | 14 x |
| EV / Revenue | 996 x | 70.9 x | 16.3 x |
| EV / EBITDA | -99.5 x | 4,470 x | -38.1 x |
| EV / FCF | -32.6 x | -25.2 x | -389 x |
| FCF Yield | -3.07% | -3.97% | -0.26% |
| Price to Book | 24.6 x | 22.8 x | 23.5 x |
| Nbr of stocks (in thousands) | 1,553 | 1,553 | 1,553 |
| Reference price 2 | 30.39 | 26.20 | 10.00 |
| Announcement Date | 3/16/23 | 3/16/23 | 3/25/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.0475 | 0.6014 | 1.11 |
| EBITDA 1 | -0.4754 | 0.009536 | -0.4759 |
| EBIT 1 | -0.4983 | -0.0134 | -0.4813 |
| Operating Margin | -1,048.91% | -2.22% | -43.36% |
| Earnings before Tax (EBT) 1 | -0.4945 | -0.1325 | -0.8569 |
| Net income 1 | -0.4961 | -0.1353 | -0.8759 |
| Net margin | -1,044.28% | -22.49% | -78.91% |
| EPS 2 | -0.3194 | -0.0871 | -0.5639 |
| Free Cash Flow 1 | -1.451 | -1.691 | -0.0466 |
| FCF margin | -3,054.46% | -281.25% | -4.2% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/16/23 | 3/16/23 | 3/25/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.11 | 1.93 | 2.6 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.228 x | 202 x | -5.473 x |
| Free Cash Flow 1 | -1.45 | -1.69 | -0.05 |
| ROE (net income / shareholders' equity) | -22.9% | -7.29% | -71.6% |
| ROA (Net income/ Total Assets) | -12.8% | -0.27% | -8.21% |
| Assets 1 | 3.886 | 50.17 | 10.67 |
| Book Value Per Share 2 | 1.240 | 1.150 | 0.4300 |
| Cash Flow per Share 2 | 0.1900 | 0.0100 | 0 |
| Capex | - | - | 0.01 |
| Capex / Sales | - | - | 0.48% |
| Announcement Date | 3/16/23 | 3/16/23 | 3/25/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.40% | 1.63M | |
| +14.62% | 59.71B | |
| +36.88% | 4.31B | |
| +21.46% | 1.55B | |
| -23.12% | 388M | |
| -30.43% | 330M | |
| +30.85% | 325M | |
| -24.86% | 261M | |
| -36.92% | 225M | |
| 0.00% | 148M |
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