Stock F51 THE FARM 51 GROUP SPÓLKA AKCYJNA
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Financials The Farm 51 Group Spólka Akcyjna

Equities

F51

PLFRMGR00015

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.58 PLN +0.69% Intraday chart for The Farm 51 Group Spólka Akcyjna +5.50% -2.15%
Feb. 14 The Farm 51 Group Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 The Farm 51 Group Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 46 116.1 145.7 357 298.7 232.5
Enterprise Value (EV) 1 45.83 110.8 144.5 353.1 286.3 221
P/E ratio -8.62 x -38.4 x -86.7 x 161 x 171 x 68 x
Yield - - - - - -
Capitalization / Revenue 31.1 x 8.9 x 24.7 x 30.5 x 11.8 x 14.2 x
EV / Revenue 31 x 8.5 x 24.5 x 30.2 x 11.3 x 13.5 x
EV / EBITDA -12.5 x 487 x -126 x 64.9 x 67 x 71.8 x
EV / FCF -13.2 x 31.2 x -41.4 x -1,738 x 37.1 x -92.4 x
FCF Yield -7.56% 3.2% -2.41% -0.06% 2.69% -1.08%
Price to Book 4.68 x 11.5 x 17.4 x 27.8 x 20.4 x 12.9 x
Nbr of stocks (in thousands) 6,745 6,273 6,273 6,273 6,423 6,423
Reference price 2 6.820 18.50 23.22 56.90 46.50 36.20
Announcement Date 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.477 13.03 5.899 11.7 25.32 16.36
EBITDA 1 -3.676 0.2276 -1.145 5.444 4.275 3.079
EBIT 1 -4.255 -0.102 -1.488 2.575 1.527 2.976
Operating Margin -288.04% -0.78% -25.22% 22.02% 6.03% 18.19%
Earnings before Tax (EBT) 1 -4.794 -3.02 -1.68 2.211 2.134 3.955
Net income 1 -4.794 -3.02 -1.68 2.211 1.75 3.421
Net margin -324.54% -23.17% -28.48% 18.91% 6.91% 20.91%
EPS 2 -0.7911 -0.4813 -0.2678 0.3524 0.2724 0.5326
Free Cash Flow 1 -3.467 3.547 -3.49 -0.2032 7.71 -2.39
FCF margin -234.67% 27.21% -59.16% -1.74% 30.45% -14.61%
FCF Conversion (EBITDA) - 1,558.18% - - 180.34% -
FCF Conversion (Net income) - - - - 440.59% -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.17 5.29 1.16 3.88 12.4 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.47 3.55 -3.49 -0.2 7.71 -2.39
ROE (net income / shareholders' equity) -53.8% -31.9% -18.2% 20.8% 12.7% 21%
ROA (Net income/ Total Assets) -18.3% -0.42% -6.78% 12.5% 6.06% 10.2%
Assets 1 26.2 720.7 24.77 17.69 28.89 33.59
Book Value Per Share 2 1.460 1.610 1.340 2.050 2.270 2.810
Cash Flow per Share 2 0.7400 1.630 0.4400 0.7400 1.920 1.790
Capex 1 0.49 0.09 0.09 5.51 0.09 0.02
Capex / Sales 33.08% 0.7% 1.49% 47.15% 0.34% 0.11%
Announcement Date 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Toys & Juvenile Products

1st Jan change Capi.
THE FARM 51 GROUP SPÓLKA AKCYJNA Stock The Farm 51 Group Spólka Akcyjna
-2.15% 23.13M
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