Financials W.G Partners S.A.

Equities

WGP

PLSKNWL00011

End-of-day quote Warsaw S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
10.6 PLN +16.48% Intraday chart for W.G Partners S.A. +27.10% +67.19%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 30.05 12.99 5.048
Enterprise Value (EV) 1 28.42 12.62 4.952
P/E ratio -34.7 x -6.64 x -2.44 x
Yield - - -
Capitalization / Revenue 2.38 x 1.22 x 0.54 x
EV / Revenue 2.25 x 1.19 x 0.53 x
EV / EBITDA -41.2 x -7.02 x -7.97 x
EV / FCF -197,733,542 x -12,488,368 x 26,806,647 x
FCF Yield -0% -0% 0%
Price to Book 9.64 x 7.1 x -18.4 x
Nbr of stocks (in thousands) 600 619 619
Reference price 2 50.09 21.00 8.160
Announcement Date 5/28/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.8526 12.63 10.63 9.362
EBITDA 1 -0.1606 -0.6893 -1.796 -0.6215
EBIT 1 -0.1656 -0.7683 -1.857 -0.6818
Operating Margin -19.42% -6.08% -17.46% -7.28%
Earnings before Tax (EBT) 1 -0.166 -0.8667 -1.957 -2.072
Net income 1 -0.166 -0.8667 -1.957 -2.072
Net margin -19.47% -6.86% -18.4% -22.13%
EPS - -1.444 -3.163 -3.349
Free Cash Flow - -0.1437 -1.01 0.1847
FCF margin - -1.14% -9.5% 1.97%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/28/21 5/28/21 5/31/22 5/31/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 1.85 1.63 0.37 0.1
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.14 -1.01 0.18
ROE (net income / shareholders' equity) - -33% -79.1% -267%
ROA (Net income/ Total Assets) - -14.3% -32.3% -20.1%
Assets 1 - 6.04 6.051 10.32
Book Value Per Share - 5.200 2.960 -0.4400
Cash Flow per Share - 2.720 0.9000 0.7400
Capex - - 0.58 -
Capex / Sales - - 5.42% -
Announcement Date 5/28/21 5/28/21 5/31/22 5/31/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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