Stock SES SESCOM S.A.
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Financials Sescom S.A.

Equities

SES

PLSESCM00013

Business Support Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
60.8 PLN +0.66% Intraday chart for Sescom S.A. -0.33% +51.24%
Feb. 29 Sescom S.A. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 30 Sescom S.A. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 65.1 57.12 61.48 118.9 50.41 86.07
Enterprise Value (EV) 1 61.9 54.08 51.39 109.6 45.09 107.9
P/E ratio 7.81 x 10.4 x 11.5 x 43.7 x -16.1 x 4.3 x
Yield - - 1.33% - - -
Capitalization / Revenue 0.5 x 0.43 x 0.45 x 0.88 x 0.32 x 0.38 x
EV / Revenue 0.47 x 0.41 x 0.38 x 0.82 x 0.28 x 0.47 x
EV / EBITDA 5.18 x 6.19 x 5.09 x 12.3 x 10.2 x 5.2 x
EV / FCF 18.2 x 15.3 x 4.06 x 45.1 x 73.4 x 11.2 x
FCF Yield 5.48% 6.52% 24.6% 2.22% 1.36% 8.89%
Price to Book 1.85 x 1.4 x 1.38 x 2.53 x 1.13 x 1.34 x
Nbr of stocks (in thousands) 2,100 2,100 2,049 2,049 2,049 2,049
Reference price 2 31.00 27.20 30.00 58.00 24.60 42.00
Announcement Date 1/31/19 1/31/20 2/1/21 1/31/22 1/31/23 1/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 131.4 131.6 135.8 134.4 158.8 229.4
EBITDA 1 11.95 8.739 10.1 8.887 4.405 20.76
EBIT 1 10.53 6.974 6.419 4.628 -0.551 16
Operating Margin 8.02% 5.3% 4.73% 3.44% -0.35% 6.98%
Earnings before Tax (EBT) 1 10.16 6.7 6.438 4.043 -1.597 24.33
Net income 1 8.319 5.41 5.078 2.722 -3.131 20.03
Net margin 6.33% 4.11% 3.74% 2.03% -1.97% 8.73%
EPS 2 3.970 2.620 2.620 1.328 -1.530 9.770
Free Cash Flow 1 3.393 3.528 12.66 2.427 0.614 9.596
FCF margin 2.58% 2.68% 9.33% 1.81% 0.39% 4.18%
FCF Conversion (EBITDA) 28.39% 40.37% 125.34% 27.31% 13.94% 46.23%
FCF Conversion (Net income) 40.79% 65.21% 249.36% 89.17% - 47.91%
Dividend per Share - - 0.4000 - - -
Announcement Date 1/31/19 1/31/20 2/1/21 1/31/22 1/31/23 1/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 21.8
Net Cash position 1 3.2 3.04 10.1 9.28 5.32 -
Leverage (Debt/EBITDA) - - - - - 1.053 x
Free Cash Flow 1 3.39 3.53 12.7 2.43 0.61 9.6
ROE (net income / shareholders' equity) 26.8% 14.1% 12.4% 6.39% -7.02% 36.2%
ROA (Net income/ Total Assets) 12.4% 7.03% 5.84% 3.75% -0.42% 7.91%
Assets 1 66.98 76.93 87 72.55 744.9 253.4
Book Value Per Share 2 16.80 19.40 21.70 22.90 21.70 31.20
Cash Flow per Share 2 3.010 3.270 8.550 8.050 7.270 7.730
Capex 1 0.54 1.45 0.58 4.6 3.33 2.55
Capex / Sales 0.41% 1.11% 0.42% 3.42% 2.1% 1.11%
Announcement Date 1/31/19 1/31/20 2/1/21 1/31/22 1/31/23 1/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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