Stock THD THE DUST S.A.
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Financials The Dust S.A.

Equities

THD

PLTHDST00017

Internet Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.5 PLN -0.93% Intraday chart for The Dust S.A. +4.94% -30.33%
Mar. 14 The Dust S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Dust 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 5.106 18.13 43.31 34.59 23.15 24.46
Enterprise Value (EV) 1 3.926 17.58 42.78 32.86 22.18 24.17
P/E ratio 57.5 x -27.5 x -37.7 x -14 x -9.42 x -16.9 x
Yield - - - - - -
Capitalization / Revenue 3.34 x 44.7 x 101 x 1,218 x 370 x 4.89 x
EV / Revenue 2.57 x 43.3 x 100 x 1,158 x 354 x 4.83 x
EV / EBITDA 96.5 x -34.6 x -56.9 x -10.7 x -6.28 x -31.4 x
EV / FCF -8.99 x -10.5 x -25.2 x -8.31 x 79.8 x -3.65 x
FCF Yield -11.1% -9.49% -3.97% -12% 1.25% -27.4%
Price to Book 2.07 x 6.94 x 17.3 x 8.35 x 15.4 x 89.5 x
Nbr of stocks (in thousands) 1,480 1,480 1,705 2,005 1,905 2,005
Reference price 2 3.450 12.25 25.40 17.25 12.15 12.20
Announcement Date 6/4/19 3/20/20 3/22/21 2/21/22 2/13/23 3/14/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.528 0.4059 0.4274 0.0284 0.0626 5.004
EBITDA 1 0.0407 -0.5081 -0.7523 -3.085 -3.532 -0.771
EBIT 1 0.005483 -0.5412 -0.806 -3.151 -3.698 -0.8761
Operating Margin 0.36% -133.34% -188.6% -11,100.41% -5,908.26% -17.51%
Earnings before Tax (EBT) 1 0.1066 -0.6583 -1.187 -3.152 -3.62 -0.9369
Net income 1 0.0888 -0.6583 -1.149 -2.345 -2.456 -1.446
Net margin 5.81% -162.18% -268.86% -8,258.75% -3,924.6% -28.9%
EPS 2 0.0600 -0.4448 -0.6739 -1.231 -1.289 -0.7214
Free Cash Flow 1 -0.4365 -1.669 -1.698 -3.954 0.2778 -6.619
FCF margin -28.57% -411.1% -397.35% -13,926.93% 443.94% -132.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/4/19 3/20/20 3/22/21 2/21/22 2/13/23 3/14/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.18 0.55 0.53 1.72 0.96 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.44 -1.67 -1.7 -3.95 0.28 -6.62
ROE (net income / shareholders' equity) 3.63% -25.9% -44.5% -73.2% -77.8% -30.8%
ROA (Net income/ Total Assets) 0.13% -11.5% -13.7% -31.7% -22.1% -3.1%
Assets 1 66.95 5.714 8.378 7.391 11.14 46.7
Book Value Per Share 2 1.670 1.770 1.460 2.070 0.7900 0.1400
Cash Flow per Share 2 0.8000 0.3700 0.3100 0.9100 0.4900 0.3700
Capex 1 0.15 0.01 0.17 0.13 0.08 0.01
Capex / Sales 10.05% 1.7% 39.5% 457.22% 123.34% 0.11%
Announcement Date 6/4/19 3/20/20 3/22/21 2/21/22 2/13/23 3/14/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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