Stock PWX POLWAX S.A.
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Financials Polwax S.A.

Equities

PWX

PLPOLWX00026

Oil & Gas Refining and Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-30 am EDT 		5-day change 1st Jan Change
1.77 PLN -1.67% Intraday chart for Polwax S.A. -1.67% -11.50%
Apr. 11 Polwax S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Polwax 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 72.1 33.11 126.1 83.12 90.85 61.8
Enterprise Value (EV) 1 105.6 63.54 132.2 84.66 98.85 65.78
P/E ratio 4.12 x -0.6 x 19.4 x 17.9 x 10.9 x -1.58 x
Yield - - - 2.97% 6.8% -
Capitalization / Revenue 0.26 x 0.15 x 0.58 x 0.31 x 0.27 x 0.24 x
EV / Revenue 0.38 x 0.29 x 0.61 x 0.31 x 0.3 x 0.26 x
EV / EBITDA 3.92 x 2.77 x 14 x 7.48 x 4.34 x 436 x
EV / FCF 15.5 x -4.15 x 329 x 31.4 x -18.3 x 1.89 x
FCF Yield 6.43% -24.1% 0.3% 3.19% -5.45% 53%
Price to Book 0.59 x 0.5 x 1.42 x 0.89 x 0.91 x 1.14 x
Nbr of stocks (in thousands) 10,300 10,300 30,900 30,900 30,900 30,900
Reference price 2 7.000 3.215 4.080 2.690 2.940 2.000
Announcement Date 4/9/19 5/5/20 4/22/21 4/12/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277.9 215.5 216.5 271.9 331.2 252.4
EBITDA 1 26.91 22.9 9.426 11.32 22.78 0.151
EBIT 1 22.01 18.75 6.035 8.147 19.82 -2.685
Operating Margin 7.92% 8.7% 2.79% 3% 5.99% -1.06%
Earnings before Tax (EBT) 1 21.75 -59.66 4.765 5.95 10.8 -35.39
Net income 1 17.56 -55.58 3.034 4.786 8.33 -39.03
Net margin 6.32% -25.78% 1.4% 1.76% 2.51% -15.46%
EPS 2 1.700 -5.400 0.2100 0.1500 0.2696 -1.263
Free Cash Flow 1 6.791 -15.3 0.4016 2.697 -5.391 34.86
FCF margin 2.44% -7.1% 0.19% 0.99% -1.63% 13.81%
FCF Conversion (EBITDA) 25.24% - 4.26% 23.83% - 23,087.25%
FCF Conversion (Net income) 38.67% - 13.24% 56.36% - -
Dividend per Share - - - 0.0800 0.2000 -
Announcement Date 4/9/19 5/5/20 4/22/21 4/12/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.5 30.4 6.1 1.54 8 3.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.244 x 1.328 x 0.6471 x 0.1359 x 0.3513 x 26.33 x
Free Cash Flow 1 6.79 -15.3 0.4 2.7 -5.39 34.9
ROE (net income / shareholders' equity) 15.5% -59.1% 3.91% 5.25% 8.63% -50.8%
ROA (Net income/ Total Assets) 7.45% 7.24% 2.88% 3.65% 8.67% -1.31%
Assets 1 235.6 -767.2 105.3 131.1 96.05 2,972
Book Value Per Share 2 11.80 6.440 2.870 3.030 3.220 1.750
Cash Flow per Share 2 0.3900 0.6000 0.4700 0.4500 0.1000 0.1200
Capex 1 39.2 14.9 3.19 2.22 2.04 2.11
Capex / Sales 14.12% 6.89% 1.47% 0.82% 0.61% 0.84%
Announcement Date 4/9/19 5/5/20 4/22/21 4/12/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

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