Financials Korporacja Gospodarcza efekt S.A.
Equities
EFK
PLEFEKT00018
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.5 PLN | -0.66% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.63% | 9.25M | |
+36.16% | 27.94B | |
-13.32% | 26.97B | |
+21.34% | 26.95B | |
+4.11% | 25.32B | |
+44.49% | 22.58B | |
+3.28% | 19.59B | |
+6.83% | 19.52B | |
+28.54% | 16.23B | |
-14.41% | 14.98B |
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