Stock TXN TAX-NET S.A.
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Financials Tax-Net S.A.

Equities

TXN

PLTAXNT00011

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
3.56 PLN -1.66% Intraday chart for Tax-Net S.A. -1.66% -8.72%
May. 15 Tax-Net S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Tax-Net S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.431 1.313 3.823 6.098 7.036 9.147
Enterprise Value (EV) 1 2.204 2.074 3.872 5.805 5.987 7.06
P/E ratio 9.81 x -9.89 x 7.69 x -10.1 x 9.73 x 20.1 x
Yield - - - - 6.67% -
Capitalization / Revenue 0.19 x 0.16 x 0.39 x 0.62 x 0.64 x 0.75 x
EV / Revenue 0.29 x 0.25 x 0.39 x 0.59 x 0.55 x 0.58 x
EV / EBITDA 3.11 x 6.14 x 3.2 x 6.9 x 4.84 x 11 x
EV / FCF 3.89 x 6.64 x 5.6 x 22.4 x 9.36 x 13.8 x
FCF Yield 25.7% 15.1% 17.9% 4.46% 10.7% 7.26%
Price to Book 0.41 x 0.37 x 0.94 x 1.75 x 1.67 x 2.18 x
Nbr of stocks (in thousands) 2,345 2,345 2,345 2,345 2,345 2,345
Reference price 2 0.6100 0.5600 1.630 2.600 3.000 3.900
Announcement Date 5/30/19 5/29/20 5/26/21 5/25/22 5/12/23 5/17/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.691 8.307 9.918 9.759 10.93 12.19
EBITDA 1 0.7089 0.3379 1.208 0.8418 1.237 0.6437
EBIT 1 0.405 0.0122 0.8235 0.4403 0.9489 0.421
Operating Margin 5.27% 0.15% 8.3% 4.51% 8.68% 3.45%
Earnings before Tax (EBT) 1 0.21 -0.1465 0.65 -0.6962 0.9168 0.6099
Net income 1 0.1458 -0.1328 0.4972 -0.6009 0.7234 0.4549
Net margin 1.9% -1.6% 5.01% -6.16% 6.62% 3.73%
EPS 2 0.0622 -0.0566 0.2120 -0.2562 0.3084 0.1939
Free Cash Flow 1 0.5669 0.3122 0.6913 0.2587 0.6394 0.5127
FCF margin 7.37% 3.76% 6.97% 2.65% 5.85% 4.21%
FCF Conversion (EBITDA) 79.97% 92.38% 57.21% 30.73% 51.71% 79.64%
FCF Conversion (Net income) 388.75% - 139.03% - 88.4% 112.71%
Dividend per Share - - - - 0.2000 -
Announcement Date 5/30/19 5/29/20 5/26/21 5/25/22 5/12/23 5/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.77 0.76 0.05 - - -
Net Cash position 1 - - - 0.29 1.05 2.09
Leverage (Debt/EBITDA) 1.091 x 2.25 x 0.0404 x - - -
Free Cash Flow 1 0.57 0.31 0.69 0.26 0.64 0.51
ROE (net income / shareholders' equity) 4.22% -3.64% 13% -15.9% 18.8% 10.8%
ROA (Net income/ Total Assets) 3.89% 0.12% 8.06% 4.75% 11.3% 4.83%
Assets 1 3.747 -109.6 6.172 -12.65 6.382 9.419
Book Value Per Share 2 1.510 1.530 1.740 1.480 1.790 1.790
Cash Flow per Share 2 0.0700 0 0.2100 0.2900 0.4500 0.8900
Capex 1 0 0.07 0.21 0.16 0.04 0.01
Capex / Sales 0.02% 0.82% 2.15% 1.64% 0.37% 0.07%
Announcement Date 5/30/19 5/29/20 5/26/21 5/25/22 5/12/23 5/17/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

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