Stock PRO A.P.N. PROMISE S.A.
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Financials A.P.N. Promise S.A.

Equities

PRO

PLAPNPS00017

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 20/06/2024 am IST 		5-day change 1st Jan Change
6.8 PLN 0.00% Intraday chart for A.P.N. Promise S.A. +8.80% +70.00%
14/05 A.P.N. Promise S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 A.P.N. Promise S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.23 25.96 44.95 37.19 46.6 45.57
Enterprise Value (EV) 1 26.39 22.51 24.31 51.45 -25.82 -116.5
P/E ratio 5.4 x 4.67 x 16.8 x 20.8 x 16.9 x 12.9 x
Yield 5.52% 7.69% - - 2.18% -
Capitalization / Revenue 0.06 x 0.04 x 0.07 x 0.05 x 0.06 x 0.05 x
EV / Revenue 0.05 x 0.04 x 0.04 x 0.07 x -0.03 x -0.13 x
EV / EBITDA 2.43 x 2.61 x 5 x 14.6 x -6.05 x -12.4 x
EV / FCF 1.11 x -6.15 x 1.49 x -1.42 x -0.3 x -1.25 x
FCF Yield 89.9% -16.3% 67% -70.2% -328% -79.8%
Price to Book 1.05 x 1.11 x 1.72 x 1.36 x 1.48 x 1.35 x
Nbr of stocks (in thousands) 10,501 9,985 10,078 10,078 11,310 11,394
Reference price 2 3.260 2.600 4.460 3.690 4.120 4.000
Announcement Date 28/05/19 28/05/20 28/05/21 28/05/22 29/05/23 29/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534 597.2 639.6 730.2 785.4 923.1
EBITDA 1 10.87 8.64 4.867 3.532 4.265 9.428
EBIT 1 10.06 7.528 3.644 2.45 3.483 8.743
Operating Margin 1.88% 1.26% 0.57% 0.34% 0.44% 0.95%
Earnings before Tax (EBT) 1 8.851 7.804 3.626 2.387 3.265 5.424
Net income 1 6.345 5.556 2.672 1.803 2.75 3.534
Net margin 1.19% 0.93% 0.42% 0.25% 0.35% 0.38%
EPS 2 0.6042 0.5565 0.2651 0.1776 0.2431 0.3102
Free Cash Flow 1 23.73 -3.663 16.3 -36.13 84.69 92.91
FCF margin 4.44% -0.61% 2.55% -4.95% 10.78% 10.07%
FCF Conversion (EBITDA) 218.32% - 334.91% - 1,985.58% 985.49%
FCF Conversion (Net income) 374% - 610.01% - 3,079.96% 2,628.72%
Dividend per Share 2 0.1800 0.2000 - - 0.0900 -
Announcement Date 28/05/19 28/05/20 28/05/21 28/05/22 29/05/23 29/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 14.3 - -
Net Cash position 1 7.84 3.45 20.6 - 72.4 162
Leverage (Debt/EBITDA) - - - 4.039 x - -
Free Cash Flow 1 23.7 -3.66 16.3 -36.1 84.7 92.9
ROE (net income / shareholders' equity) 20.4% 19.8% 10.9% 7.44% 10.1% 11.5%
ROA (Net income/ Total Assets) 2.72% 2.19% 1.09% 0.69% 0.88% 1.44%
Assets 1 233.2 254.3 246.2 263 311.8 246.1
Book Value Per Share 2 3.120 2.350 2.590 2.720 2.780 2.960
Cash Flow per Share 2 4.080 2.470 2.480 1.360 8.400 14.00
Capex 1 0.53 1.37 1.16 2.91 0.61 0.72
Capex / Sales 0.1% 0.23% 0.18% 0.4% 0.08% 0.08%
Announcement Date 28/05/19 28/05/20 28/05/21 28/05/22 29/05/23 29/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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