Financials Ludus S.A.

Equities

LUD

PLARTBM00013

Investment Management & Fund Operators

End-of-day quote Warsaw S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
0.284 PLN +18.33% Intraday chart for Ludus S.A. 0.00% -37.58%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 50.4 9.36 7.92 78.48 74.88 67.57
Enterprise Value (EV) 1 50.64 9.687 8.954 22.71 59.99 72.44
P/E ratio 79 x -59 x -16.2 x -50.6 x -2.79 x -6.46 x
Yield - - - - - -
Capitalization / Revenue 1,207 x - - - 22.2 x 39.7 x
EV / Revenue 1,213 x - - - 17.8 x 42.5 x
EV / EBITDA -307 x 12.4 x - - -47.3 x -10.3 x
EV / FCF -0.85 x -346 x -17.1 x 0.4 x -36.4 x -2.29 x
FCF Yield -117% -0.29% -5.85% 253% -2.74% -43.7%
Price to Book 0.85 x 0.16 x 0.13 x 1.37 x 2.34 x 1.84 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 82,402
Reference price 2 0.7000 0.1300 0.1100 1.090 1.040 0.8200
Announcement Date 7/14/17 5/31/18 5/31/19 7/31/20 9/30/21 3/21/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0417 - - - 3.369 1.703
EBITDA 1 -0.165 0.7829 - - -1.268 -7.061
EBIT 1 -1.107 -0.1588 -0.4572 -1.536 -4.697 -9.874
Operating Margin -2,651.08% - - - -139.45% -579.67%
Earnings before Tax (EBT) 1 0.6383 -0.1588 -0.4902 -1.552 -27.64 -12.5
Net income 1 0.6383 -0.1588 -0.4902 -1.552 -26.84 -10.46
Net margin 1,529.06% - - - -796.72% -613.89%
EPS 2 0.008865 -0.002204 -0.006808 -0.0216 -0.3728 -0.1269
Free Cash Flow 1 -59.43 -0.028 -0.5242 57.4 -1.647 -31.65
FCF margin -142,379% - - - -48.88% -1,857.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/14/17 5/31/18 5/31/19 7/31/20 9/30/21 3/21/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.24 0.33 1.03 - - 4.87
Net Cash position 1 - - - 55.8 14.9 -
Leverage (Debt/EBITDA) -1.452 x 0.4178 x - - - -0.6899 x
Free Cash Flow 1 -59.4 -0.03 -0.52 57.4 -1.65 -31.6
ROE (net income / shareholders' equity) 1.08% -0.27% -0.83% -2.67% -61.6% -36.4%
ROA (Net income/ Total Assets) -1.16% -0.17% -0.47% -1.55% -5.12% -12.4%
Assets 1 -55.07 96.22 103.5 100.1 524.1 84.39
Book Value Per Share 2 0.8300 0.8200 0.8200 0.8000 0.4400 0.4500
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - - - - 0.49 1.45
Capex / Sales - - - - 14.49% 84.88%
Announcement Date 7/14/17 5/31/18 5/31/19 7/31/20 9/30/21 3/21/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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