Stock RMK REMAK-ENERGOMONTAZ S.A.
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Financials Remak-Energomontaz S.A.

Equities

RMK

PLREMAK00016

Business Support Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-05-28 am EDT 		5-day change 1st Jan Change
15.8 PLN -2.47% Intraday chart for Remak-Energomontaz S.A. +2.93% +10.88%
Mar. 04 Remak-Energomontaz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Remak-Energomontaz 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 25.5 27.3 30.6 45.6 38.1 42.75
Enterprise Value (EV) 1 32.15 7.192 -30.85 2.867 12.78 19.2
P/E ratio 2.42 x 2.56 x 1.89 x 4.83 x 15.9 x 7.93 x
Yield - - - 3.29% - -
Capitalization / Revenue 0.1 x 0.07 x 0.1 x 0.2 x 0.21 x 0.2 x
EV / Revenue 0.13 x 0.02 x -0.1 x 0.01 x 0.07 x 0.09 x
EV / EBITDA 1.64 x 0.36 x -1.42 x 0.15 x 0.59 x 1.24 x
EV / FCF -2.5 x 0.2 x -0.74 x -0.17 x -1.22 x 140 x
FCF Yield -40% 503% -135% -598% -82% 0.72%
Price to Book 0.92 x 0.71 x 0.56 x 0.71 x 0.57 x 0.59 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 8.500 9.100 10.20 15.20 12.70 14.25
Announcement Date 2/28/19 2/28/20 3/3/21 3/3/22 2/28/23 3/4/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 252.8 374 296.7 223.2 185.2 209.8
EBITDA 1 19.65 19.77 21.76 19.1 21.56 15.44
EBIT 1 13.84 13.08 15.62 13.1 15.86 10.67
Operating Margin 5.47% 3.5% 5.26% 5.87% 8.56% 5.09%
Earnings before Tax (EBT) 1 12.79 10.85 20.3 11.31 4.124 3.654
Net income 1 10.53 10.65 16.23 9.454 2.408 5.392
Net margin 4.17% 2.85% 5.47% 4.24% 1.3% 2.57%
EPS 2 3.510 3.550 5.410 3.150 0.8000 1.797
Free Cash Flow 1 -12.85 36.21 41.7 -17.15 -10.48 0.1375
FCF margin -5.08% 9.68% 14.05% -7.69% -5.66% 0.07%
FCF Conversion (EBITDA) - 183.18% 191.66% - - 0.89%
FCF Conversion (Net income) - 339.99% 256.94% - - 2.55%
Dividend per Share - - - 0.5000 - -
Announcement Date 2/28/19 2/28/20 3/3/21 3/3/22 2/28/23 3/4/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.65 - - - - -
Net Cash position 1 - 20.1 61.5 42.7 25.3 23.6
Leverage (Debt/EBITDA) 0.3385 x - - - - -
Free Cash Flow 1 -12.9 36.2 41.7 -17.2 -10.5 0.14
ROE (net income / shareholders' equity) 46.7% 32.2% 34.9% 15.9% 3.68% 7.78%
ROA (Net income/ Total Assets) 5.92% 4.14% 4.31% 3.94% 6.3% 4.04%
Assets 1 178 257.2 376.4 239.9 38.22 133.6
Book Value Per Share 2 9.280 12.70 18.20 21.40 22.20 24.00
Cash Flow per Share 2 0.4100 7.020 20.60 14.60 8.920 8.810
Capex 1 1.54 2.47 0.67 3.11 1.48 19.4
Capex / Sales 0.61% 0.66% 0.23% 1.4% 0.8% 9.23%
Announcement Date 2/28/19 2/28/20 3/3/21 3/3/22 2/28/23 3/4/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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