LUON S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10.65 PLN | 0.00% |
|
0.00% | +22.41% |
| Mar. 29 | LuON S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 21 | WAT S.A. will Change its Name to LuON S.A | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.64 | 5.7 | 9.1 | 24.6 | 16.9 |
| Enterprise Value (EV) 1 | 5.563 | 6.472 | 10.53 | 23.17 | 12.33 |
| P/E ratio | 17 x | 5.61 x | 18.9 x | 530 x | 6.6 x |
| Yield | - | 21.1% | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.31 x | 0.49 x | 1.25 x | 0.56 x |
| EV / Revenue | 0.38 x | 0.36 x | 0.56 x | 1.18 x | 0.41 x |
| EV / EBITDA | 8.17 x | 4.58 x | 11.3 x | 81.1 x | 4.33 x |
| EV / FCF | -3.77 x | -14.4 x | 6.84 x | 5.5 x | 4.29 x |
| FCF Yield | -26.5% | -6.93% | 14.6% | 18.2% | 23.3% |
| Price to Book | 1.62 x | 2.11 x | 4.58 x | 12.1 x | 3.68 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Reference price 2 | 5.640 | 5.700 | 9.100 | 24.60 | 16.90 |
| Announcement Date | 3/1/18 | 3/21/19 | 3/27/20 | 3/22/21 | 3/29/22 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 14.48 | 18.23 | 18.73 | 19.6 | 30.32 |
| EBITDA 1 | 0.6806 | 1.414 | 0.9356 | 0.2858 | 2.85 |
| EBIT 1 | 0.5793 | 1.333 | 0.6817 | 0.0344 | 2.603 |
| Operating Margin | 4% | 7.31% | 3.64% | 0.18% | 8.59% |
| Earnings before Tax (EBT) 1 | 0.4127 | 1.28 | 0.5798 | 0.0592 | 2.801 |
| Net income 1 | 0.3323 | 1.016 | 0.4816 | 0.0465 | 2.56 |
| Net margin | 2.29% | 5.57% | 2.57% | 0.24% | 8.44% |
| EPS 2 | 0.3323 | 1.016 | 0.4816 | 0.0465 | 2.560 |
| Free Cash Flow 1 | -1.476 | -0.4483 | 1.54 | 4.215 | 2.872 |
| FCF margin | -10.19% | -2.46% | 8.22% | 21.5% | 9.47% |
| FCF Conversion (EBITDA) | - | - | 164.55% | 1,474.75% | 100.76% |
| FCF Conversion (Net income) | - | - | 319.7% | 9,073.24% | 112.21% |
| Dividend per Share | - | 1.200 | - | - | - |
| Announcement Date | 3/1/18 | 3/21/19 | 3/27/20 | 3/22/21 | 3/29/22 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.77 | 1.43 | - | - |
| Net Cash position 1 | 0.08 | - | - | 1.43 | 4.57 |
| Leverage (Debt/EBITDA) | - | 0.5459 x | 1.533 x | - | - |
| Free Cash Flow 1 | -1.48 | -0.45 | 1.54 | 4.21 | 2.87 |
| ROE (net income / shareholders' equity) | 9.99% | 32.8% | 20.5% | 2.31% | 77.2% |
| ROA (Net income/ Total Assets) | 5.99% | 13.3% | 7.31% | 0.43% | 22.5% |
| Assets 1 | 5.545 | 7.655 | 6.59 | 10.9 | 11.36 |
| Book Value Per Share 2 | 3.490 | 2.710 | 1.990 | 2.030 | 4.590 |
| Cash Flow per Share 2 | 0.2200 | 0.2800 | 0.4600 | 1.430 | 4.570 |
| Capex | - | - | 0.02 | - | 0.11 |
| Capex / Sales | - | - | 0.12% | - | 0.35% |
| Announcement Date | 3/1/18 | 3/21/19 | 3/27/20 | 3/22/21 | 3/29/22 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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