Financials Standrew S.A.

Equities

STD

PLSTNDR00019

Forest & Wood Products

End-of-day quote Warsaw S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
15 PLN 0.00% Intraday chart for Standrew S.A. 0.00% -5.36%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.743 15.7 16.76 12.42 7.952 29.53
Enterprise Value (EV) 1 17.34 24.35 26.26 23.22 17.47 38.51
P/E ratio 24.3 x 126 x 46.7 x 37.2 x 9.18 x 42.3 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.7 x 0.82 x 0.81 x 0.43 x 1.4 x
EV / Revenue 0.55 x 1.09 x 1.29 x 1.51 x 0.94 x 1.83 x
EV / EBITDA 9.64 x 13.7 x 19.9 x 20.7 x 11.6 x 16 x
EV / FCF -71.7 x 91.8 x -358 x -15.5 x 11.3 x 33.3 x
FCF Yield -1.39% 1.09% -0.28% -6.44% 8.82% 3%
Price to Book 1.86 x 3.26 x 3.23 x 2.24 x 1.24 x 4.16 x
Nbr of stocks (in thousands) 1,510 1,510 1,510 1,515 1,515 1,515
Reference price 2 5.790 10.40 11.10 8.200 5.250 19.50
Announcement Date 6/5/18 5/29/19 6/5/20 5/28/21 5/20/22 5/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 31.5 22.37 20.36 15.35 18.57 21.05
EBITDA 1 1.798 1.783 1.32 1.12 1.502 2.411
EBIT 1 1.058 1.117 0.7655 0.6111 0.9811 1.865
Operating Margin 3.36% 4.99% 3.76% 3.98% 5.28% 8.86%
Earnings before Tax (EBT) 1 0.4786 0.1995 0.4772 0.4628 0.9914 0.9088
Net income 1 0.3596 0.1242 0.3597 0.334 0.8665 0.698
Net margin 1.14% 0.56% 1.77% 2.18% 4.67% 3.32%
EPS 2 0.2382 0.0823 0.2375 0.2205 0.5721 0.4608
Free Cash Flow 1 -0.2417 0.2654 -0.0733 -1.495 1.541 1.157
FCF margin -0.77% 1.19% -0.36% -9.74% 8.3% 5.49%
FCF Conversion (EBITDA) - 14.88% - - 102.62% 47.99%
FCF Conversion (Net income) - 213.64% - - 177.87% 165.74%
Dividend per Share - - - - - -
Announcement Date 6/5/18 5/29/19 6/5/20 5/28/21 5/20/22 5/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.6 8.65 9.5 10.8 9.52 8.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.78 x 4.851 x 7.195 x 9.648 x 6.336 x 3.724 x
Free Cash Flow 1 -0.24 0.27 -0.07 -1.5 1.54 1.16
ROE (net income / shareholders' equity) 7.98% 2.61% 7.18% 6.22% 14.5% 10.3%
ROA (Net income/ Total Assets) 3.42% 3.61% 2.48% 1.91% 3.1% 5.81%
Assets 1 10.52 3.446 14.48 17.45 27.92 12.01
Book Value Per Share 2 3.110 3.190 3.440 3.660 4.230 4.690
Cash Flow per Share 2 0.4400 0.4200 0.4600 0.2100 0.2100 0.4300
Capex 1 0.24 0.2 1.66 0.21 0.32 0.22
Capex / Sales 0.78% 0.91% 8.16% 1.34% 1.7% 1.03%
Announcement Date 6/5/18 5/29/19 6/5/20 5/28/21 5/20/22 5/26/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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