Financials Logintrade S.A.

Equities

LGT

PLLGNTD00017

End-of-day quote Warsaw S.E. 06:00:00 2024-06-09 pm EDT 5-day change 1st Jan Change
2.86 PLN +7.52% Intraday chart for Logintrade S.A. +6.72% +19.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.757 1.252 3.606 7.013 3.982 5.76
Enterprise Value (EV) 1 3.497 1.031 5.271 7.767 3.735 4.798
P/E ratio 18.9 x 4.42 x 6.92 x 34.8 x 15.3 x 6.46 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.28 x 0.63 x 1.29 x 0.51 x 0.7 x
EV / Revenue 0.9 x 0.23 x 0.92 x 1.43 x 0.48 x 0.58 x
EV / EBITDA 6.29 x 1.83 x 9.6 x 8.24 x 4.31 x 2.62 x
EV / FCF -14.1 x -4.35 x -9.39 x 8.85 x 4.37 x 9.62 x
FCF Yield -7.1% -23% -10.7% 11.3% 22.9% 10.4%
Price to Book 2 x 0.58 x 1.34 x 2.6 x 1.25 x 1.41 x
Nbr of stocks (in thousands) 5,009 5,009 5,009 5,009 5,009 5,009
Reference price 2 0.7500 0.2500 0.7200 1.400 0.7950 1.150
Announcement Date 5/30/18 5/30/19 6/3/20 6/14/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.868 4.451 5.735 5.435 7.835 8.246
EBITDA 1 0.5558 0.5628 0.5492 0.9424 0.8666 1.83
EBIT 1 0.3128 0.326 0.3475 0.3006 0.3627 1.308
Operating Margin 8.09% 7.32% 6.06% 5.53% 4.63% 15.86%
Earnings before Tax (EBT) 1 0.2954 0.3222 0.4077 0.254 0.3314 1.165
Net income 1 0.1984 0.2835 0.5208 0.2017 0.261 0.8923
Net margin 5.13% 6.37% 9.08% 3.71% 3.33% 10.82%
EPS 2 0.0396 0.0566 0.1040 0.0403 0.0521 0.1781
Free Cash Flow 1 -0.2485 -0.2371 -0.5615 0.8776 0.8547 0.4988
FCF margin -6.42% -5.33% -9.79% 16.15% 10.91% 6.05%
FCF Conversion (EBITDA) - - - 93.13% 98.62% 27.26%
FCF Conversion (Net income) - - - 435.05% 327.4% 55.9%
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 6/3/20 6/14/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.66 0.75 - -
Net Cash position 1 0.26 0.22 - - 0.25 0.96
Leverage (Debt/EBITDA) - - 3.03 x 0.8 x - -
Free Cash Flow 1 -0.25 -0.24 -0.56 0.88 0.85 0.5
ROE (net income / shareholders' equity) 11.1% 14% 21.5% 7.76% 9.02% 24.5%
ROA (Net income/ Total Assets) 5.6% 5.62% 4.58% 3.3% 3.37% 11.3%
Assets 1 3.541 5.043 11.38 6.113 7.75 7.89
Book Value Per Share 2 0.3800 0.4300 0.5400 0.5400 0.6400 0.8200
Cash Flow per Share 2 0.0300 0 0.0200 0.1200 0.3100 0.6000
Capex 1 0.05 0.09 1.7 0.48 0.41 0.09
Capex / Sales 1.2% 2.09% 29.72% 8.77% 5.26% 1.09%
Announcement Date 5/30/18 5/30/19 6/3/20 6/14/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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