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5-day change | 1st Jan Change | ||
49 PLN | 0.00% | +1.66% | -14.04% |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 5.565 | 111.3 | 111.5 | 78.32 | 59.29 |
Enterprise Value (EV) 1 | 7.12 | 105.4 | 117.7 | 89.78 | 75.8 |
P/E ratio | 23.8 x | - | 5.14 x | 3.64 x | -6.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.21 x | 0.1 x | 0.06 x | 0.08 x |
EV / Revenue | 0.05 x | 0.2 x | 0.11 x | 0.07 x | 0.11 x |
EV / EBITDA | 9.65 x | 5.23 x | 3.93 x | 2.71 x | -8.57 x |
EV / FCF | -14.5 x | - | -25.3 x | -13.9 x | -22 x |
FCF Yield | -6.9% | - | -3.95% | -7.19% | -4.55% |
Price to Book | 1.55 x | - | 3.21 x | 1.42 x | 1.28 x |
Nbr of stocks (in thousands) | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
Reference price 2 | 5.350 | 107.0 | 107.2 | 75.30 | 57.00 |
Announcement Date | 5/31/19 | 5/31/22 | 5/31/22 | 3/20/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 151.3 | 529.7 | 1,108 | 1,223 | 706.1 |
EBITDA 1 | 0.7376 | 20.16 | 29.93 | 33.16 | -8.847 |
EBIT 1 | 0.5874 | 20.03 | 29.79 | 32.86 | -9.21 |
Operating Margin | 0.39% | 3.78% | 2.69% | 2.69% | -1.3% |
Earnings before Tax (EBT) 1 | 0.3629 | 18.68 | 27.34 | 26.77 | -9.349 |
Net income 1 | 0.2342 | 14.99 | 21.68 | 21.5 | -8.722 |
Net margin | 0.15% | 2.83% | 1.96% | 1.76% | -1.24% |
EPS 2 | 0.2252 | - | 20.85 | 20.67 | -8.385 |
Free Cash Flow 1 | -0.4915 | - | -4.654 | -6.452 | -3.451 |
FCF margin | -0.32% | - | -0.42% | -0.53% | -0.49% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/31/19 | 5/31/22 | 5/31/22 | 3/20/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.56 | - | 6.17 | 11.5 | 16.5 |
Net Cash position 1 | - | 5.94 | - | - | - |
Leverage (Debt/EBITDA) | 2.109 x | - | 0.2063 x | 0.3457 x | -1.867 x |
Free Cash Flow 1 | -0.49 | - | -4.65 | -6.45 | -3.45 |
ROE (net income / shareholders' equity) | 6.81% | - | 75.1% | 47.8% | -17.2% |
ROA (Net income/ Total Assets) | 1.99% | - | 14.2% | 12.4% | -4.01% |
Assets 1 | 11.78 | - | 152.9 | 173.6 | 217.6 |
Book Value Per Share 2 | 3.440 | - | 33.40 | 53.00 | 44.70 |
Cash Flow per Share 2 | 3.670 | - | 20.20 | 16.60 | 10.80 |
Capex | - | 0.82 | 0.36 | 0.23 | 0.95 |
Capex / Sales | - | 0.15% | 0.03% | 0.02% | 0.13% |
Announcement Date | 5/31/19 | 5/31/22 | 5/31/22 | 3/20/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.04% | 12.78M | |
+15.18% | 5.03B | |
-7.73% | 3.08B | |
+27.71% | 2.26B | |
-13.99% | 1.35B | |
-41.51% | 1.26B | |
-6.02% | 750M | |
+22.92% | 753M | |
-16.23% | 468M | |
-10.86% | 437M |
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