Stock PMA PRIMA MODA S.A.
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Financials Prima Moda S.A.

Equities

PMA

PLPRMMD00012

Apparel & Accessories Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-05-17 am EDT 		5-day change 1st Jan Change
0.84 PLN 0.00% Intraday chart for Prima Moda S.A. 0.00% 0.00%
2023 Prima Moda S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Prima Moda S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.6 17.02 8.16 2.304 2.944 4.16
Enterprise Value (EV) 1 11.55 20.7 11.95 8.465 7.079 8.954
P/E ratio 1.08 x 11.6 x 9.14 x 14.4 x -2.69 x 4.19 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.48 x 0.28 x 0.1 x 0.19 x 0.32 x
EV / Revenue 0.32 x 0.58 x 0.4 x 0.36 x 0.45 x 0.68 x
EV / EBITDA 1.07 x 8.19 x 6.33 x -353 x -9.57 x 4.86 x
EV / FCF 2.57 x -6.36 x -351 x 3.94 x 3.07 x -17.2 x
FCF Yield 38.9% -15.7% -0.28% 25.4% 32.6% -5.8%
Price to Book 1.1 x 1.67 x 0.73 x 0.21 x 0.32 x 0.42 x
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Reference price 2 3.000 5.320 2.550 0.7200 0.9200 1.300
Announcement Date 4/29/17 4/11/18 4/30/19 7/18/20 4/28/21 5/9/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 35.84 35.65 29.52 23.7 15.83 13.17
EBITDA 1 10.82 2.526 1.889 -0.024 -0.74 1.843
EBIT 1 9.799 1.657 1.082 -0.428 -1.015 1.605
Operating Margin 27.34% 4.65% 3.67% -1.81% -6.41% 12.19%
Earnings before Tax (EBT) 1 8.928 1.417 0.852 0.108 -1.111 1.065
Net income 1 8.931 1.477 0.893 0.16 -1.093 0.998
Net margin 24.92% 4.14% 3.02% 0.68% -6.91% 7.58%
EPS 2 2.790 0.4600 0.2791 0.0500 -0.3416 0.3100
Free Cash Flow 1 4.487 -3.252 -0.034 2.147 2.308 -0.5193
FCF margin 12.52% -9.12% -0.12% 9.06% 14.58% -3.94%
FCF Conversion (EBITDA) 41.49% - - - - -
FCF Conversion (Net income) 50.24% - - 1,342.11% - -
Dividend per Share - - - - - -
Announcement Date 4/29/17 4/11/18 4/30/19 7/18/20 4/28/21 5/9/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.95 3.67 3.79 6.16 4.14 4.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1799 x 1.454 x 2.005 x -256.7 x -5.588 x 2.601 x
Free Cash Flow 1 4.49 -3.25 -0.03 2.15 2.31 -0.52
ROE (net income / shareholders' equity) 209% 15.6% 8.37% 1.44% -11.2% 10.7%
ROA (Net income/ Total Assets) 27.2% 3.58% 2.39% -0.91% -2.35% 3.91%
Assets 1 32.79 41.29 37.38 -17.52 46.46 25.53
Book Value Per Share 2 2.730 3.190 3.470 3.460 2.870 3.080
Cash Flow per Share 2 1.200 0.3300 0.2500 0.2600 0.0900 0.1600
Capex - 0.35 0.03 - - 0.75
Capex / Sales - 0.98% 0.1% - - 5.66%
Announcement Date 4/29/17 4/11/18 4/30/19 7/18/20 4/28/21 5/9/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Footwear Retailers
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