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5-day change | 1st Jan Change | ||
0.284 PLN | +18.33% | 0.00% | -37.58% |
May. 15 | Ludus S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 14 | Ludus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.58% | 5.79M | |
+17.40% | 3.13B | |
+12.50% | 1.76B | |
+13.09% | 1.59B | |
-11.54% | 1.2B | |
+41.75% | 938M | |
+7.60% | 652M | |
+33.76% | 564M | |
-4.17% | 504M | |
+33.23% | 483M |
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