Stock PLI PLATIGE IMAGE S.A.
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Financials Platige Image S.A.

Equities

PLI

PLPTGMG00013

Entertainment Production

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.2 PLN 0.00% Intraday chart for Platige Image S.A. +1.00% -27.86%
Mar. 14 Platige Image S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Platige Image S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.31 88.06 79.62 100.4 91.76 100.4
Enterprise Value (EV) 1 67.42 97.29 88.75 107.7 99.17 119.7
P/E ratio -7.18 x 30.1 x 27.2 x 13.9 x 12.1 x 38.9 x
Yield - - - 2.08% 4.42% -
Capitalization / Revenue 0.73 x 0.97 x 0.87 x 0.94 x 0.66 x 0.71 x
EV / Revenue 0.92 x 1.08 x 0.97 x 1.01 x 0.71 x 0.84 x
EV / EBITDA -88.5 x 10.8 x 14.7 x 10.2 x 5.95 x 15.1 x
EV / FCF 4.7 x 22.7 x 35.5 x -21.9 x 17.3 x -165 x
FCF Yield 21.3% 4.41% 2.82% -4.57% 5.78% -0.6%
Price to Book 6.39 x 7.23 x 4.96 x 3.24 x 2.48 x 2.8 x
Nbr of stocks (in thousands) 3,145 3,145 3,185 3,474 3,529 3,584
Reference price 2 16.95 28.00 25.00 28.90 26.00 28.00
Announcement Date 3/21/19 3/20/20 3/19/21 3/16/22 3/13/23 3/14/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.51 90.43 91.15 106.3 139 142.1
EBITDA 1 -0.762 9.012 6.017 10.58 16.68 7.919
EBIT 1 -4.268 5.344 2.45 6.871 12.99 2.808
Operating Margin -5.81% 5.91% 2.69% 6.46% 9.35% 1.98%
Earnings before Tax (EBT) 1 -7.723 3.485 3.606 8.123 10.9 3.031
Net income 1 -7.436 2.916 2.92 6.925 7.536 2.391
Net margin -10.12% 3.22% 3.2% 6.51% 5.42% 1.68%
EPS 2 -2.360 0.9300 0.9200 2.080 2.150 0.7200
Free Cash Flow 1 14.35 4.29 2.5 -4.925 5.735 -0.724
FCF margin 19.53% 4.74% 2.74% -4.63% 4.13% -0.51%
FCF Conversion (EBITDA) - 47.61% 41.55% - 34.38% -
FCF Conversion (Net income) - 147.14% 85.62% - 76.1% -
Dividend per Share - - - 0.6000 1.150 -
Announcement Date 3/21/19 3/20/20 3/19/21 3/16/22 3/13/23 3/14/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.1 9.23 9.12 7.3 7.41 19.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.51 x 1.025 x 1.516 x 0.6894 x 0.4441 x 2.443 x
Free Cash Flow 1 14.4 4.29 2.5 -4.93 5.73 -0.72
ROE (net income / shareholders' equity) -60.3% 29% 21.6% 30.5% 23.9% 7.09%
ROA (Net income/ Total Assets) -4.67% 6.53% 3.04% 7.21% 11.3% 2.15%
Assets 1 159.3 44.63 96.06 96.1 66.42 111.3
Book Value Per Share 2 2.650 3.870 5.040 8.910 10.50 10.00
Cash Flow per Share 2 0.3300 0.8100 1.220 1.730 2.080 0.8600
Capex 1 0.71 1.68 3 1.93 5.53 3.67
Capex / Sales 0.96% 1.86% 3.29% 1.81% 3.98% 2.58%
Announcement Date 3/21/19 3/20/20 3/19/21 3/16/22 3/13/23 3/14/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
PLATIGE IMAGE S.A. Stock Platige Image S.A.
-27.86% 17.61M
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COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
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-30.45% 3.42B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-3.46% 3.28B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
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SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+2.97% 2.79B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B
Other Entertainment Production
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