Stock OPI OPTIGIS S.A.
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Financials Optigis S.A.

Equities

OPI

PLIMAGS00013

Software

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.499 PLN 0.00% Intraday chart for Optigis S.A. 0.00% +3.10%
Mar. 20 Optigis S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Optigis S.A. acquired unknown majority stake in Telematics Technologies sp. z o.o from Noble Fund Private Debt Fundusz Inwestycyjny Zamkniety. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.687 9.304 44.53 30.5 33.49 32.17
Enterprise Value (EV) 1 4.236 14.84 47.43 35.65 33.84 34.09
P/E ratio -15.2 x 7.37 x 13 x 14.9 x -240 x -142 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 1.96 x 6.04 x 5.48 x 6.81 x 8.45 x
EV / Revenue 0.73 x 3.13 x 6.43 x 6.4 x 6.88 x 8.95 x
EV / EBITDA 4.22 x 10.9 x 14.9 x 54.6 x -80.1 x 244 x
EV / FCF 9.61 x 17.8 x 11.3 x -18.5 x -297 x -64.2 x
FCF Yield 10.4% 5.61% 8.88% -5.42% -0.34% -1.56%
Price to Book -2.2 x 16 x 11.1 x 5.4 x 6.01 x 6.01 x
Nbr of stocks (in thousands) 61,458 66,458 66,458 66,458 66,458 66,458
Reference price 2 0.0600 0.1400 0.6700 0.4590 0.5040 0.4840
Announcement Date 3/20/19 3/27/20 4/21/21 4/25/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.802 4.738 7.375 5.568 4.921 3.809
EBITDA 1 1.003 1.361 3.184 0.6524 -0.4224 0.1395
EBIT 1 0.5979 1.049 2.915 0.406 -0.4296 0.1317
Operating Margin 10.31% 22.15% 39.53% 7.29% -8.73% 3.46%
Earnings before Tax (EBT) 1 -0.1276 1.352 3.993 2.072 -0.6601 -0.338
Net income 1 -0.242 1.262 3.416 2.053 -0.1368 -0.2243
Net margin -4.17% 26.63% 46.31% 36.87% -2.78% -5.89%
EPS 2 -0.003937 0.0190 0.0514 0.0309 -0.002099 -0.003399
Free Cash Flow 1 0.4409 0.833 4.212 -1.932 -0.114 -0.5308
FCF margin 7.6% 17.58% 57.11% -34.69% -2.32% -13.94%
FCF Conversion (EBITDA) 43.95% 61.21% 132.28% - - -
FCF Conversion (Net income) - 66.02% 123.31% - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/27/20 4/21/21 4/25/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 5.53 2.9 5.14 0.34 1.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.547 x 4.065 x 0.9117 x 7.885 x -0.811 x 13.77 x
Free Cash Flow 1 0.44 0.83 4.21 -1.93 -0.11 -0.53
ROE (net income / shareholders' equity) 16.6% -230% 149% 42.6% -2.44% -4.11%
ROA (Net income/ Total Assets) 2.94% 5.15% 13.5% 1.78% -2.15% 0.8%
Assets 1 -8.223 24.48 25.32 115.4 6.366 -28.11
Book Value Per Share 2 -0.0300 0.0100 0.0600 0.0900 0.0800 0.0800
Cash Flow per Share 2 0 0.0100 0.0400 0.0200 0.0300 0.0200
Capex 1 0.04 0.38 0.01 0.01 - 0.01
Capex / Sales 0.74% 8.12% 0.17% 0.2% - 0.21%
Announcement Date 3/20/19 3/27/20 4/21/21 4/25/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Application Software

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