Stock SHD SOHO DEVELOPMENT S.A.
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Financials Soho Development S.A.

Equities

SHD

PLNFI0400015

Homebuilding

Delayed Warsaw S.E.
Other stock markets
 11:55:55 2024-04-30 am EDT 		5-day change 1st Jan Change
0.408 PLN -.--% Intraday chart for Soho Development S.A. -0.49% -11.50%
Feb. 29 Soho Development S.A. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 30 Soho Development 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 43.85 15.42 12.83 13.38 12.71 13.44
Enterprise Value (EV) 1 70.03 11.5 9.452 12.67 0.9905 10.87
P/E ratio -1.01 x 2.52 x -2.33 x -3.24 x 1.58 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.13 x 1.55 x 9.36 x 289 x 707 x
EV / Revenue 0.45 x 0.1 x 1.14 x 8.87 x 22.5 x 572 x
EV / EBITDA 8.45 x 0.85 x -1.85 x -3 x -0.23 x -4.64 x
EV / FCF 1.22 x 0.4 x 7.65 x -8.3 x 0.06 x -13.9 x
FCF Yield 82.1% 247% 13.1% -12% 1,767% -7.18%
Price to Book 0.78 x 0.46 x 0.46 x 0.57 x 0.89 x 1.04 x
Nbr of stocks (in thousands) 40,986 27,530 27,530 27,530 21,540 21,540
Reference price 2 1.070 0.5600 0.4660 0.4860 0.5900 0.6240
Announcement Date 1/30/19 1/31/20 2/1/21 1/31/22 1/30/23 1/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 155.6 115.4 8.266 1.429 0.044 0.019
EBITDA 1 8.283 13.54 -5.117 -4.229 -4.28 -2.345
EBIT 1 8.009 13.27 -5.19 -4.284 -4.317 -2.347
Operating Margin 5.15% 11.5% -62.79% -299.79% -9,811.36% -12,352.63%
Earnings before Tax (EBT) 1 -63.61 13.44 -5.489 -3.811 9.44 -1.342
Net income 1 -61.28 7.023 -5.499 -4.131 9.503 -1.337
Net margin -39.39% 6.09% -66.53% -289.08% 21,597.73% -7,036.84%
EPS 2 -1.061 0.2222 -0.1997 -0.1501 0.3733 -0.0621
Free Cash Flow 1 57.51 28.44 1.235 -1.527 17.51 -0.7805
FCF margin 36.97% 24.65% 14.94% -106.83% 39,786.08% -4,107.89%
FCF Conversion (EBITDA) 694.3% 209.99% - - - -
FCF Conversion (Net income) - 404.97% - - 184.21% -
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/31/20 2/1/21 1/31/22 1/30/23 1/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 26.2 - - - - -
Net Cash position 1 - 3.91 3.38 0.71 11.7 2.57
Leverage (Debt/EBITDA) 3.16 x - - - - -
Free Cash Flow 1 57.5 28.4 1.24 -1.53 17.5 -0.78
ROE (net income / shareholders' equity) -36.5% 17.7% -18% -16.1% 50.2% -9.86%
ROA (Net income/ Total Assets) 1.39% 7.34% -9.19% -9.31% -12.9% -9.86%
Assets 1 -4,419 95.68 59.83 44.37 -73.89 13.56
Book Value Per Share 2 1.370 1.210 1.010 0.8600 0.6600 0.6000
Cash Flow per Share 2 1.160 0.1400 0.1400 0.0400 0.5500 0.1200
Capex 1 2.15 0.61 0.48 - - -
Capex / Sales 1.38% 0.53% 5.81% - - -
Announcement Date 1/30/19 1/31/20 2/1/21 1/31/22 1/30/23 1/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
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