Stock KCI KCI SPOLKA AKCYJNA
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Financials KCI Spolka Akcyjna

Equities

KCI

PLPONAR00012

Consumer Publishing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.838 PLN -2.33% Intraday chart for KCI Spolka Akcyjna -0.95% -9.70%
2023 KCI Spolka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 KCI Spolka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 53.92 30.53 31.31 46.13 80.23 55.55
Enterprise Value (EV) 1 95.48 -50.77 -71.75 58.71 56.15 46.87
P/E ratio -0.64 x 29.4 x 1.85 x 0.57 x -1.87 x -3.99 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.28 x 0.27 x 0.47 x 0.75 x 0.52 x
EV / Revenue 0.83 x -0.46 x -0.61 x 0.6 x 0.52 x 0.44 x
EV / EBITDA 11.7 x -7.01 x -2.82 x 2.86 x 2.93 x 5.22 x
EV / FCF -160 x -0.45 x -4.72 x 1.41 x -0.94 x 0.75 x
FCF Yield -0.62% -220% -21.2% 70.9% -107% 134%
Price to Book 0.2 x 0.11 x 0.11 x 0.12 x 0.25 x 0.17 x
Nbr of stocks (in thousands) 64,965 64,965 64,965 64,965 64,965 68,582
Reference price 2 0.8300 0.4700 0.4820 0.7100 1.235 0.8100
Announcement Date 4/28/18 4/25/19 4/30/20 4/29/21 4/29/22 5/13/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 114.9 109.6 117.8 97.27 107.5 107
EBITDA 1 8.174 7.245 25.47 20.54 19.18 8.972
EBIT 1 6.558 5.97 24.16 17.86 18.58 8.372
Operating Margin 5.71% 5.45% 20.51% 18.36% 17.29% 7.83%
Earnings before Tax (EBT) 1 -134.5 3.834 20.96 143.7 -99.57 -65.2
Net income 1 -88.99 1.098 17.99 86.03 -45.25 -13.91
Net margin -77.44% 1% 15.27% 88.44% -42.11% -13%
EPS 2 -1.300 0.0160 0.2600 1.250 -0.6600 -0.2029
Free Cash Flow 1 -0.5958 111.6 15.19 41.61 -59.95 62.9
FCF margin -0.52% 101.87% 12.89% 42.78% -55.78% 58.79%
FCF Conversion (EBITDA) - 1,540.36% 59.63% 202.59% - 701.05%
FCF Conversion (Net income) - 10,163.83% 84.44% 48.37% - -
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/25/19 4/30/20 4/29/21 4/29/22 5/13/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.6 - - 12.6 - -
Net Cash position 1 - 81.3 103 - 24.1 8.68
Leverage (Debt/EBITDA) 5.085 x - - 0.6126 x - -
Free Cash Flow 1 -0.6 112 15.2 41.6 -59.9 62.9
ROE (net income / shareholders' equity) -32.8% 0.55% 6.82% 29.9% -19.7% -13.5%
ROA (Net income/ Total Assets) 0.91% 0.93% 3.79% 2.36% 2.25% 1.09%
Assets 1 -9,823 117.5 474.5 3,652 -2,013 -1,271
Book Value Per Share 2 4.220 4.160 4.510 5.860 5.020 4.900
Cash Flow per Share 2 0.0800 0.0300 0.0400 0.0800 0.5000 0.1800
Capex 1 0.04 0.04 4.08 6.57 4.95 6.21
Capex / Sales 0.03% 0.03% 3.47% 6.75% 4.61% 5.8%
Announcement Date 4/28/18 4/25/19 4/30/20 4/29/21 4/29/22 5/13/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
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