JRC GROUP S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.108 PLN | -0.92% |
|
0.00% | +2.86% |
| Feb. 14 | JRC Group S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 14 | JRC Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.581 | 2.586 | 2.886 | 6.396 | 6.362 | 8.148 |
| Enterprise Value (EV) 1 | 5.657 | 4.354 | 4.671 | 7.763 | 7.433 | 9.528 |
| P/E ratio | 112 x | 9.37 x | 12.5 x | 21.6 x | 16.1 x | 30.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 0.51 x | 0.48 x | 0.98 x | 0.78 x | 0.84 x |
| EV / Revenue | 1.44 x | 0.85 x | 0.77 x | 1.19 x | 0.91 x | 0.99 x |
| EV / EBITDA | 11 x | 5.63 x | 4.16 x | 7.06 x | 4.18 x | 4.33 x |
| EV / FCF | -1.12 x | 2.61 x | 14.3 x | 23.1 x | 43.2 x | -3.83 x |
| FCF Yield | -89.2% | 38.3% | 7% | 4.34% | 2.32% | -26.1% |
| Price to Book | 0.82 x | 0.39 x | 0.41 x | 0.73 x | 0.69 x | 0.77 x |
| Nbr of stocks (in thousands) | 28,629 | 32,321 | 32,607 | 48,198 | 48,198 | 58,198 |
| Reference price 2 | 0.1600 | 0.0800 | 0.0885 | 0.1327 | 0.1320 | 0.1400 |
| Announcement Date | 5/28/18 | 5/31/19 | 6/30/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.933 | 5.105 | 6.033 | 6.498 | 8.144 | 9.661 |
| EBITDA 1 | 0.5164 | 0.7732 | 1.122 | 1.1 | 1.78 | 2.199 |
| EBIT 1 | 0.2138 | 0.4917 | 0.8284 | 0.4937 | 0.8289 | 0.7881 |
| Operating Margin | 5.44% | 9.63% | 13.73% | 7.6% | 10.18% | 8.16% |
| Earnings before Tax (EBT) 1 | 0.0519 | 0.3305 | 0.3159 | 0.3878 | 0.4988 | 0.3495 |
| Net income 1 | 0.0408 | 0.2759 | 0.2317 | 0.2966 | 0.3958 | 0.2687 |
| Net margin | 1.04% | 5.41% | 3.84% | 4.56% | 4.86% | 2.78% |
| EPS 2 | 0.001425 | 0.008537 | 0.007106 | 0.006153 | 0.008212 | 0.004617 |
| Free Cash Flow 1 | -5.045 | 1.668 | 0.327 | 0.3367 | 0.1722 | -2.485 |
| FCF margin | -128.28% | 32.68% | 5.42% | 5.18% | 2.11% | -25.72% |
| FCF Conversion (EBITDA) | - | 215.79% | 29.15% | 30.61% | 9.68% | - |
| FCF Conversion (Net income) | - | 604.61% | 141.09% | 113.55% | 43.51% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/18 | 5/31/19 | 6/30/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.08 | 1.77 | 1.79 | 1.37 | 1.07 | 1.38 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.085 x | 2.287 x | 1.592 x | 1.243 x | 0.6016 x | 0.6276 x |
| Free Cash Flow 1 | -5.05 | 1.67 | 0.33 | 0.34 | 0.17 | -2.49 |
| ROE (net income / shareholders' equity) | 0.99% | 4.5% | 3.4% | 3.76% | 4.39% | 2.77% |
| ROA (Net income/ Total Assets) | 1.25% | 2.33% | 3.55% | 1.91% | 3.05% | 2.9% |
| Assets 1 | 3.266 | 11.82 | 6.521 | 15.55 | 12.97 | 9.263 |
| Book Value Per Share 2 | 0.1900 | 0.2100 | 0.2100 | 0.1800 | 0.1900 | 0.1800 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.51 | 1.81 | 1.2 | 0.63 | 0.23 | 1.87 |
| Capex / Sales | 13.03% | 35.4% | 19.94% | 9.75% | 2.84% | 19.4% |
| Announcement Date | 5/28/18 | 5/31/19 | 6/30/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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