JUJUBEE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.06 PLN | +1.44% |
|
+0.95% | +3.92% |
| Mar. 20 | Jujubee S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2022 | Jujubee S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.4 | 22.08 | 18.02 | 14.13 | 9.034 | 5.355 |
| Enterprise Value (EV) 1 | 11.62 | 22.24 | 17.28 | 13.7 | 9.354 | 5.728 |
| P/E ratio | -32 x | -7.19 x | 76.1 x | -17.3 x | -17 x | 13.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.97 x | 25.2 x | 14.6 x | 14.9 x | 11.1 x | 3.93 x |
| EV / Revenue | 8.13 x | 25.4 x | 14 x | 14.4 x | 11.5 x | 4.2 x |
| EV / EBITDA | -70.3 x | -57.6 x | 63.9 x | -17.8 x | -17.3 x | 11.2 x |
| EV / FCF | -9.7 x | 14.9 x | -23.1 x | -3.32 x | 5.64 x | -8.13 x |
| FCF Yield | -10.3% | 6.73% | -4.33% | -30.1% | 17.7% | -12.3% |
| Price to Book | 4.46 x | 37.6 x | 9.27 x | 2.77 x | 3.63 x | 1.56 x |
| Nbr of stocks (in thousands) | 3,530 | 3,780 | 4,005 | 4,155 | 4,780 | 5,250 |
| Reference price 2 | 3.230 | 5.840 | 4.500 | 3.400 | 1.890 | 1.020 |
| Announcement Date | 5/31/19 | 3/3/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.43 | 0.8751 | 1.232 | 0.9498 | 0.8119 | 1.362 |
| EBITDA 1 | -0.1652 | -0.3862 | 0.2706 | -0.7706 | -0.54 | 0.5114 |
| EBIT 1 | -0.2399 | -0.4422 | 0.2559 | -0.7947 | -0.5919 | 0.4489 |
| Operating Margin | -16.77% | -50.53% | 20.76% | -83.67% | -72.9% | 32.95% |
| Earnings before Tax (EBT) 1 | -0.2716 | -3.069 | 0.2295 | -0.8222 | -0.5714 | 0.4082 |
| Net income 1 | -0.3566 | -3.069 | 0.237 | -0.8154 | -0.53 | 0.3939 |
| Net margin | -24.94% | -350.66% | 19.23% | -85.85% | -65.28% | 28.91% |
| EPS 2 | -0.1010 | -0.8118 | 0.0592 | -0.1963 | -0.1109 | 0.0750 |
| Free Cash Flow 1 | -1.198 | 1.496 | -0.748 | -4.122 | 1.659 | -0.7049 |
| FCF margin | -83.73% | 170.96% | -60.7% | -433.97% | 204.33% | -51.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 3/3/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.22 | 0.17 | - | - | 0.32 | 0.37 |
| Net Cash position 1 | - | - | 0.74 | 0.42 | - | - |
| Leverage (Debt/EBITDA) | -1.325 x | -0.4329 x | - | - | -0.5915 x | 0.7301 x |
| Free Cash Flow 1 | -1.2 | 1.5 | -0.75 | -4.12 | 1.66 | -0.7 |
| ROE (net income / shareholders' equity) | -16.1% | -195% | 16.4% | -24.2% | -13.4% | 13.3% |
| ROA (Net income/ Total Assets) | -4.98% | -10.8% | 6.75% | -9.78% | -6.87% | 6.32% |
| Assets 1 | 7.155 | 28.29 | 3.51 | 8.341 | 7.71 | 6.233 |
| Book Value Per Share 2 | 0.7200 | 0.1600 | 0.4900 | 1.230 | 0.5200 | 0.6500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.2500 | 0.1500 | 0 | 0 |
| Capex 1 | 0.09 | 0.38 | 0.67 | 0.06 | - | 0.67 |
| Capex / Sales | 6.38% | 43.28% | 53.99% | 6.74% | - | 48.82% |
| Announcement Date | 5/31/19 | 3/3/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.92% | 1.41M | |
| -8.80% | 26.11B | |
| +18.73% | 22.81B | |
| -0.79% | 2.42B | |
| +100.26% | 2.19B | |
| -14.57% | 2.13B | |
| -42.15% | 1.65B | |
| +4.95% | 1.37B | |
| -15.86% | 1.29B | |
| -3.62% | 1.24B |
- Stock Market
- Equities
- JJB Stock
- Financials Jujubee S.A.
