OVID WORKS S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.398 PLN | -1.49% |
|
-2.45% | -0.25% |
| Feb. 13 | Ovid Works S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 13 | Ovid Works S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 29.06 | 25.96 | 7.422 |
| Enterprise Value (EV) 1 | 29.22 | 25.89 | 8.453 |
| P/E ratio | -23.7 x | -17.3 x | -15.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 29.9 x | 39.5 x | 5.71 x |
| EV / Revenue | 30.1 x | 39.4 x | 6.51 x |
| EV / EBITDA | -24.3 x | -17.5 x | -26.1 x |
| EV / FCF | 15,408,975 x | -16,166,809 x | -9,391,777 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 38.7 x | 17.9 x | 7.6 x |
| Nbr of stocks (in thousands) | 9,688 | 10,726 | 10,726 |
| Reference price 2 | 3.000 | 2.420 | 0.6920 |
| Announcement Date | 5/28/21 | 5/24/22 | 5/22/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1.204 | 0.9711 | 0.6572 | 1.299 |
| EBITDA 1 | 0.9419 | -1.202 | -1.476 | -0.3241 |
| EBIT 1 | 0.7143 | -1.21 | -1.495 | -0.346 |
| Operating Margin | 59.31% | -124.6% | -227.52% | -26.64% |
| Earnings before Tax (EBT) 1 | 0.7041 | -1.228 | -1.498 | -0.4762 |
| Net income 1 | 0.7041 | -1.228 | -1.498 | -0.4762 |
| Net margin | 58.46% | -126.5% | -227.9% | -36.66% |
| EPS | - | -0.1268 | -0.1396 | -0.0444 |
| Free Cash Flow | - | 1.896 | -1.601 | -0.9 |
| FCF margin | - | 195.25% | -243.66% | -69.29% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/28/21 | 5/28/21 | 5/24/22 | 5/22/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.16 | - | 1.03 |
| Net Cash position 1 | - | - | 0.07 | - |
| Leverage (Debt/EBITDA) | 0.0173 x | -0.1301 x | - | -3.18 x |
| Free Cash Flow | - | 1.9 | -1.6 | -0.9 |
| ROE (net income / shareholders' equity) | - | -91.3% | -136% | -39.2% |
| ROA (Net income/ Total Assets) | - | -30.9% | -35.6% | -6.94% |
| Assets 1 | - | 3.97 | 4.206 | 6.862 |
| Book Value Per Share | - | 0.0800 | 0.1400 | 0.0900 |
| Cash Flow per Share | - | 0.0500 | 0.0100 | 0 |
| Capex 1 | 0.06 | 0.2 | - | - |
| Capex / Sales | 4.6% | 20.28% | - | - |
| Announcement Date | 5/28/21 | 5/28/21 | 5/24/22 | 5/22/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Ovid Works S.A.
