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5-day change | 1st Jan Change | ||
4.2 PLN | -4.55% | -4.55% | -16.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.716 | 4.878 | 4.392 | 5.928 | 6.198 | 7.815 |
Enterprise Value (EV) 1 | 6.004 | 6.089 | 5.416 | 6.133 | 5.703 | 6.34 |
P/E ratio | 16.6 x | 8.33 x | 18.3 x | 7.2 x | 9.43 x | 7.26 x |
Yield | 4% | - | - | 3.64% | 4.35% | 10.3% |
Capitalization / Revenue | 0.56 x | 0.54 x | 0.46 x | 0.53 x | 0.55 x | 0.62 x |
EV / Revenue | 0.72 x | 0.68 x | 0.57 x | 0.55 x | 0.51 x | 0.5 x |
EV / EBITDA | 4.78 x | 4.08 x | 4.22 x | 3.95 x | 4.96 x | 3.85 x |
EV / FCF | 9.56 x | 9.52 x | 2.71 x | 4.79 x | 5.23 x | 5.88 x |
FCF Yield | 10.5% | 10.5% | 37% | 20.9% | 19.1% | 17% |
Price to Book | 2.02 x | 1.78 x | 1.59 x | 1.76 x | 1.63 x | 1.69 x |
Nbr of stocks (in thousands) | 2,695 | 2,695 | 2,695 | 2,695 | 2,695 | 2,695 |
Reference price 2 | 1.750 | 1.810 | 1.630 | 2.200 | 2.300 | 2.900 |
Announcement Date | 30/05/18 | 28/05/19 | 23/06/20 | 26/05/21 | 30/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.385 | 8.986 | 9.559 | 11.19 | 11.25 | 12.65 |
EBITDA 1 | 1.256 | 1.491 | 1.284 | 1.554 | 1.149 | 1.649 |
EBIT 1 | 0.4789 | 0.9022 | 0.7679 | 1.049 | 0.8732 | 1.414 |
Operating Margin | 5.71% | 10.04% | 8.03% | 9.38% | 7.76% | 11.18% |
Earnings before Tax (EBT) 1 | 0.2911 | 0.7577 | 0.3312 | 0.9726 | 0.779 | 1.261 |
Net income 1 | 0.2844 | 0.5856 | 0.2397 | 0.8234 | 0.6574 | 1.076 |
Net margin | 3.39% | 6.52% | 2.51% | 7.36% | 5.84% | 8.51% |
EPS 2 | 0.1055 | 0.2173 | 0.0890 | 0.3056 | 0.2440 | 0.3993 |
Free Cash Flow 1 | 0.6278 | 0.6396 | 2.001 | 1.281 | 1.09 | 1.079 |
FCF margin | 7.49% | 7.12% | 20.94% | 11.44% | 9.69% | 8.53% |
FCF Conversion (EBITDA) | 49.98% | 42.89% | 155.86% | 82.42% | 94.91% | 65.42% |
FCF Conversion (Net income) | 220.74% | 109.23% | 834.9% | 155.52% | 165.84% | 100.25% |
Dividend per Share 2 | 0.0700 | - | - | 0.0800 | 0.1000 | 0.3000 |
Announcement Date | 30/05/18 | 28/05/19 | 23/06/20 | 26/05/21 | 30/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.29 | 1.21 | 1.02 | 0.2 | - | - |
Net Cash position 1 | - | - | - | - | 0.5 | 1.48 |
Leverage (Debt/EBITDA) | 1.026 x | 0.8127 x | 0.7971 x | 0.1314 x | - | - |
Free Cash Flow 1 | 0.63 | 0.64 | 2 | 1.28 | 1.09 | 1.08 |
ROE (net income / shareholders' equity) | 12.9% | 23.1% | 8.72% | 26.9% | 18.3% | 25.5% |
ROA (Net income/ Total Assets) | 5.56% | 9.34% | 7.11% | 10% | 8.64% | 12.8% |
Assets 1 | 5.119 | 6.271 | 3.371 | 8.214 | 7.609 | 8.415 |
Book Value Per Share 2 | 0.8700 | 1.020 | 1.020 | 1.250 | 1.410 | 1.710 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.1100 | 0.5000 | 0.6800 | 0.9600 |
Capex 1 | 0.09 | 0.44 | - | 0 | 0 | - |
Capex / Sales | 1.04% | 4.85% | - | 0.02% | 0.02% | - |
Announcement Date | 30/05/18 | 28/05/19 | 23/06/20 | 26/05/21 | 30/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.00% | 2.83M | |
-17.10% | 245M | |
+12.54% | 213M |
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