POLTREG S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47 PLN | -4.86% |
|
-4.08% | -5.62% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 354.9 | 232.2 | 230.4 | - |
| Enterprise Value (EV) 1 | 251.1 | 174.5 | 230.4 | 230.4 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 323 x | 166 x | 5.49 x | 16.5 x |
| EV / Revenue | 323 x | 166 x | 5.49 x | 16.5 x |
| EV / EBITDA | -122 x | -14.7 x | 25.6 x | -46.1 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 5,158 | 4,663 | 4,663 | - |
| Reference price 2 | 68.80 | 49.80 | 49.40 | 49.40 |
| Announcement Date | 4/28/22 | 4/18/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 0.7 | 1.099 | 1.399 | 42 | 14 |
| EBITDA 1 | - | -2.905 | -15.81 | 9 | -5 |
| EBIT 1 | - | -3.48 | -16.86 | 3 | -12 |
| Operating Margin | - | -316.65% | -1,205.29% | 7.14% | -85.71% |
| Earnings before Tax (EBT) 1 | - | - | -13.55 | 3 | -12 |
| Net income 1 | -0.878 | - | -13.55 | 3 | -12 |
| Net margin | -125.43% | - | -968.62% | 7.14% | -85.71% |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/13/21 | 4/28/22 | 4/18/24 | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | 0.1 | 0.3 | 0.599 | 0.3 | 0.3 | 0.2 | - |
| EBITDA 1 | - | -1.208 | -1.684 | -1.887 | -4.11 | -4.883 | -4.93 | -4.6 |
| EBIT 1 | - | -1.411 | -1.98 | -2.152 | -4.361 | -5.157 | -5.192 | -4.9 |
| Operating Margin | - | -1,411% | -660% | -359.27% | -1,453.67% | -1,719% | -2,596% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -0.964 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.2100 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/31/22 | 11/25/22 | 4/20/23 | 5/24/23 | 9/6/23 | 11/22/23 | 4/18/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 104 | 57.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 31.6 | 10 | 4 |
| Capex / Sales | - | - | 2,256.75% | 23.81% | 28.57% |
| Announcement Date | 10/13/21 | 4/28/22 | 4/18/24 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
49.4
PLN
Average target price
68.2
PLN
Spread / Average Target
+38.06%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.62% | 58.79M | |
| +31.55% | 49.46B | |
| +2.03% | 42.58B | |
| +49.11% | 42.49B | |
| -5.26% | 29.09B | |
| +12.46% | 26.61B | |
| -23.43% | 18.64B | |
| +8.48% | 13.16B | |
| +30.48% | 12.55B | |
| +24.02% | 12.1B |
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- Financials Poltreg S.A.