Financials Korporacja Gospodarcza efekt S.A.

Equities

EFK

PLEFEKT00018

Real Estate Development & Operations

Delayed Warsaw S.E. 11:55:47 2024-04-26 am EDT 5-day change 1st Jan Change
7.5 PLN -0.66% Intraday chart for Korporacja Gospodarcza efekt S.A. +8.70% +5.63%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.2 36.3 18.15 26.48 32.99 28.74
Enterprise Value (EV) 1 89.64 78.29 70.23 61.81 70.33 70.8
P/E ratio 4.56 x 5.21 x 0.68 x 66.3 x 4.75 x -4.07 x
Yield 4.25% 0.46% 0.92% 0.94% 0.15% -
Capitalization / Revenue 0.87 x 0.76 x 0.38 x 0.86 x 1.09 x 0.83 x
EV / Revenue 1.99 x 1.64 x 1.47 x 2.01 x 2.33 x 2.04 x
EV / EBITDA 6.13 x 4.83 x 6.93 x 25.9 x 5.61 x 14.3 x
EV / FCF 22.4 x 7.72 x 19 x -13.2 x -268 x -12 x
FCF Yield 4.47% 13% 5.27% -7.56% -0.37% -8.32%
Price to Book 0.96 x 0.79 x 0.25 x 0.35 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 1,665 1,665 1,665 4,995 4,998 4,998
Reference price 2 23.54 21.80 10.90 5.300 6.600 5.750
Announcement Date 4/27/18 4/25/19 6/30/20 4/26/21 4/11/22 5/16/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.05 47.76 47.74 30.68 30.14 34.66
EBITDA 1 14.63 16.21 10.13 2.386 12.53 4.962
EBIT 1 10.89 12.43 6.547 0.546 11.63 4.116
Operating Margin 24.17% 26.03% 13.71% 1.78% 38.59% 11.87%
Earnings before Tax (EBT) 1 10.55 8.92 31.43 0.987 9.111 -7.516
Net income 1 8.755 7.09 27.07 0.366 6.949 -7.054
Net margin 19.44% 14.85% 56.71% 1.19% 23.05% -20.35%
EPS 2 5.166 4.183 15.97 0.0800 1.390 -1.412
Free Cash Flow 1 4.01 10.14 3.704 -4.67 -0.2628 -5.888
FCF margin 8.9% 21.23% 7.76% -15.22% -0.87% -16.99%
FCF Conversion (EBITDA) 27.42% 62.55% 36.56% - - -
FCF Conversion (Net income) 45.81% 143.03% 13.68% - - -
Dividend per Share 2 1.000 0.1000 0.1000 0.0500 0.0100 -
Announcement Date 4/27/18 4/25/19 6/30/20 4/26/21 4/11/22 5/16/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 50.4 42 52.1 35.3 37.3 42.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.449 x 2.59 x 5.14 x 14.81 x 2.98 x 8.477 x
Free Cash Flow 1 4.01 10.1 3.7 -4.67 -0.26 -5.89
ROE (net income / shareholders' equity) 22.5% 16.3% 45.7% 0.49% 8.72% -8.87%
ROA (Net income/ Total Assets) 6.09% 6.97% 3.27% 0.23% 4.66% 1.61%
Assets 1 143.8 101.7 829 157.5 149 -437.6
Book Value Per Share 2 24.60 27.50 43.70 15.30 16.60 15.20
Cash Flow per Share 2 6.470 8.690 0.1800 2.130 0.4600 2.700
Capex 1 5.26 1.61 0.69 9.45 8.33 6.82
Capex / Sales 11.69% 3.37% 1.44% 30.81% 27.63% 19.67%
Announcement Date 4/27/18 4/25/19 6/30/20 4/26/21 4/11/22 5/16/23
1PLN in Million2PLN
Estimates
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