Stock P24 PRESENT24 S.A.
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Financials Present24 S.A.

Equities

P24

PLPRS2400012

Other Specialty Retailers

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.129 PLN -.--% Intraday chart for Present24 S.A. -0.77% +4.88%
Feb. 14 Present24 S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Present24 S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.034 5.275 4.11 8.4 9.384 6.84
Enterprise Value (EV) 1 5.632 3.808 2.653 8.208 8.062 5.405
P/E ratio 237 x 26.5 x 9.77 x -3.3 x -9.57 x 31.2 x
Yield - - - - - -
Capitalization / Revenue 11.2 x 6.81 x 3.8 x 10.7 x 16.1 x 4.8 x
EV / Revenue 8.98 x 4.92 x 2.45 x 10.4 x 13.8 x 3.8 x
EV / EBITDA 22.5 x 12.2 x 4.5 x -3.24 x -9.06 x 30.2 x
EV / FCF -6.48 x -3,129 x -21.5 x -3.98 x 7.89 x 330 x
FCF Yield -15.4% -0.03% -4.66% -25.1% 12.7% 0.3%
Price to Book 1.55 x 1.11 x 0.8 x 2.43 x 3.8 x 2.54 x
Nbr of stocks (in thousands) 43,962 43,962 43,962 60,000 60,000 60,000
Reference price 2 0.1600 0.1200 0.0935 0.1400 0.1564 0.1140
Announcement Date 5/30/18 5/30/19 5/31/20 7/6/22 7/6/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6274 0.7748 1.081 0.7877 0.5821 1.424
EBITDA 1 0.2502 0.3115 0.5889 -2.532 -0.89 0.1791
EBIT 1 0.0347 0.212 0.4905 -2.631 -0.9808 0.1739
Operating Margin 5.52% 27.37% 45.4% -333.96% -168.48% 12.21%
Earnings before Tax (EBT) 1 0.0556 0.2537 0.4742 -2.548 -0.981 0.219
Net income 1 0.0296 0.1988 0.4209 -2.548 -0.981 0.219
Net margin 4.72% 25.66% 38.95% -323.42% -168.52% 15.39%
EPS 2 0.000674 0.004521 0.009573 -0.0425 -0.0163 0.003650
Free Cash Flow 1 -0.8698 -0.001217 -0.1235 -2.064 1.022 0.0164
FCF margin -138.63% -0.16% -11.43% -262.04% 175.51% 1.15%
FCF Conversion (EBITDA) - - - - - 9.15%
FCF Conversion (Net income) - - - - - 7.49%
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 5/31/20 7/6/22 7/6/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.4 1.47 1.46 0.19 1.32 1.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.87 -0 -0.12 -2.06 1.02 0.02
ROE (net income / shareholders' equity) 0.82% 4.27% 8.49% -59.1% -33.1% 8.49%
ROA (Net income/ Total Assets) 0.49% 2.6% 5.8% -36.3% -19.3% 3.97%
Assets 1 6.051 7.637 7.253 7.016 5.07 5.518
Book Value Per Share 2 0.1000 0.1100 0.1200 0.0600 0.0400 0.0400
Cash Flow per Share 2 0.0300 0.0300 0.0300 0 0 0
Capex - - - - 0.28 -
Capex / Sales - - - - 48.65% -
Announcement Date 5/30/18 5/30/19 5/31/20 7/6/22 7/6/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gift, Novelty & Souvenir Stores

1st Jan change Capi.
PRESENT24 S.A. Stock Present24 S.A.
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Gift, Novelty & Souvenir Stores
  1. Stock Market
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  4. Financials Present24 S.A.