INTERMARUM SPÓLKA AKCYJNA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.078 PLN | +4.00% |
|
+4.00% | -35.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.272 | 2.181 | 4.363 | 33 | 41.25 |
| Enterprise Value (EV) 1 | 2.172 | 2.064 | 4.22 | 32.87 | 41.59 |
| P/E ratio | -18.1 x | -1.61 x | -12.3 x | -21.8 x | -18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.81 x | 8.92 x | 9.9 x | 19.1 x | 10.8 x |
| EV / Revenue | 1.2 x | 8.44 x | 9.58 x | 19 x | 10.8 x |
| EV / EBITDA | -12.2 x | -4.02 x | - | -35.9 x | -34 x |
| EV / FCF | 4.85 x | -2.74 x | 51.2 x | -3.01 x | 102 x |
| FCF Yield | 20.6% | -36.5% | 1.95% | -33.2% | 0.98% |
| Price to Book | 0.78 x | 0.77 x | 1.77 x | 2.87 x | 4.47 x |
| Nbr of stocks (in thousands) | 36,357 | 36,357 | 36,357 | 165,000 | 165,000 |
| Reference price 2 | 0.0900 | 0.0600 | 0.1200 | 0.2000 | 0.2500 |
| Announcement Date | 5/30/18 | 5/30/19 | 7/1/20 | 5/31/23 | 5/31/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 1.809 | 0.2444 | 0.4406 | 1.73 | 3.837 |
| EBITDA 1 | -0.1774 | -0.5138 | - | -0.915 | -1.222 |
| EBIT 1 | -0.1793 | -0.5158 | -0.4169 | -1.507 | -2.237 |
| Operating Margin | -9.91% | -210.99% | -94.63% | -87.13% | -58.31% |
| Earnings before Tax (EBT) 1 | -0.181 | -1.356 | -0.3547 | -1.511 | -2.289 |
| Net income 1 | -0.181 | -1.356 | -0.3547 | -1.511 | -2.289 |
| Net margin | -10.01% | -554.83% | -80.5% | -87.37% | -59.65% |
| EPS 2 | -0.004978 | -0.0373 | -0.009755 | -0.009158 | -0.0139 |
| Free Cash Flow 1 | 0.4479 | -0.754 | 0.0824 | -10.91 | 0.4086 |
| FCF margin | 24.76% | -308.45% | 18.7% | -630.86% | 10.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/30/18 | 5/30/19 | 7/1/20 | 5/31/23 | 5/31/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.34 |
| Net Cash position 1 | 1.1 | 0.12 | 0.14 | 0.13 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2791 x |
| Free Cash Flow 1 | 0.45 | -0.75 | 0.08 | -10.9 | 0.41 |
| ROE (net income / shareholders' equity) | -4.24% | -38.7% | -13.4% | -22.9% | -22.1% |
| ROA (Net income/ Total Assets) | -1.95% | -7.01% | -7.64% | -13.7% | -12.4% |
| Assets 1 | 9.3 | 19.35 | 4.644 | 11.03 | 18.43 |
| Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 10.2 | - |
| Capex / Sales | - | - | - | 589.57% | - |
| Announcement Date | 5/30/18 | 5/30/19 | 7/1/20 | 5/31/23 | 5/31/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 3.13M | |
| +13.06% | 62.78B | |
| +37.15% | 4.32B | |
| +21.81% | 1.57B | |
| -22.08% | 394M | |
| +40.78% | 353M | |
| -27.82% | 352M | |
| -25.57% | 269M | |
| -36.92% | 223M | |
| 0.00% | 148M |
- Stock Market
- Equities
- IMR Stock
- Financials INTERMARUM Spólka Akcyjna