Stock ZST PGF POLSKA GRUPA FOTOWOLTAICZNA SA
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Financials PGF Polska Grupa Fotowoltaiczna SA

Equities

ZST

PLZSTAL00012

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-26 am EDT 		5-day change 1st Jan Change
0.485 PLN -0.82% Intraday chart for PGF Polska Grupa Fotowoltaiczna SA +8.74% -2.41%
2023 PGF Polska Grupa Fotowoltaiczna SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 PGF Polska Grupa Fotowoltaiczna SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.69 8.472 4.537 89.64 114 79.43
Enterprise Value (EV) 1 -15.83 18.4 3.001 91.14 113.5 77.39
P/E ratio -0.87 x -1.76 x 0.04 x -0.54 x 1.48 x -0.43 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.27 x - - - 0.68 x
EV / Revenue -0.27 x 0.6 x - - - 0.66 x
EV / EBITDA 9.72 x -9.75 x -1.4 x 451 x -88.9 x 115 x
EV / FCF -0.21 x -0.24 x 0.61 x 118 x -3.93 x 3.31 x
FCF Yield -478% -426% 165% 0.85% -25.5% 30.2%
Price to Book 0.18 x 0.44 x 0.01 x 0.57 x 0.44 x 0.92 x
Nbr of stocks (in thousands) 33,500 81,988 81,988 81,988 87,668 87,668
Reference price 2 0.1400 0.1033 0.0553 1.093 1.300 0.9060
Announcement Date 4/29/18 4/30/19 5/28/20 4/29/21 4/28/22 9/15/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 58.16 30.85 - - - 117.2
EBITDA 1 -1.629 -1.886 -2.146 0.202 -1.277 0.672
EBIT 1 -4.489 -3.538 -2.147 0.201 -1.278 -0.139
Operating Margin -7.72% -11.47% - - - -0.12%
Earnings before Tax (EBT) 1 -9.311 -5.514 158.8 -205.9 111.5 -239.2
Net income 1 -5.373 -4.822 128.6 -167 88.55 -185.6
Net margin -9.24% -15.63% - - - -158.27%
EPS 2 -0.1604 -0.0588 1.280 -2.036 0.8800 -2.117
Free Cash Flow 1 75.58 -78.27 4.941 0.7716 -28.9 23.36
FCF margin 129.96% -253.72% - - - 19.93%
FCF Conversion (EBITDA) - - - 381.99% - 3,476.51%
FCF Conversion (Net income) - - 3.84% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/18 4/30/19 5/28/20 4/29/21 4/28/22 9/15/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 9.92 - 1.5 - -
Net Cash position 1 20.5 - 1.54 - 0.49 2.04
Leverage (Debt/EBITDA) - -5.261 x - 7.411 x - -
Free Cash Flow 1 75.6 -78.3 4.94 0.77 -28.9 23.4
ROE (net income / shareholders' equity) -18% -21% 74.7% -69.3% 42.6% -105%
ROA (Net income/ Total Assets) -1.61% -1.87% -0.59% 0.04% -0.32% -0.03%
Assets 1 334.2 257.7 -21,983 -393,759 -27,906 541,017
Book Value Per Share 2 0.7800 0.2300 3.960 1.920 2.950 0.9900
Cash Flow per Share 2 0.0800 0.0100 0 - 0 0.0800
Capex 1 0.59 0.91 - - - 1.67
Capex / Sales 1.01% 2.96% - - - 1.43%
Announcement Date 4/29/18 4/30/19 5/28/20 4/29/21 4/28/22 9/15/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PGF POLSKA GRUPA FOTOWOLTAICZNA SA Stock PGF Polska Grupa Fotowoltaiczna SA
-2.41% 11.99M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
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