Stock AVE ADVERTIGO S.A.
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Financials Advertigo S.A.

Equities

AVE

PLADMSC00013

Consumer Publishing

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 29/05/2024 am IST 		5-day change 1st Jan Change
0.348 PLN +2.35% Intraday chart for Advertigo S.A. +0.58% +4.19%
08/05 Advertigo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
11/03 Advertigo 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 3.57 4.165 32.72 9.877 9.818 9.936
Enterprise Value (EV) 1 3.726 4.549 29.7 6.413 6.366 6.491
P/E ratio -28.1 x 80.6 x 27.6 x 705 x -2,463 x -235 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.04 x 13.4 x 21.9 x - 6,624 x
EV / Revenue 1.15 x 1.14 x 12.1 x 14.2 x - 4,327 x
EV / EBITDA 47.8 x 14.2 x 16.3 x 64.5 x - -
EV / FCF -10.5 x -6.04 x 13.8 x 15.7 x -86.7 x -125 x
FCF Yield -9.49% -16.6% 7.24% 6.38% -1.15% -0.8%
Price to Book 1.61 x 1.84 x 9.48 x 2.85 x 2.84 x 2.91 x
Nbr of stocks (in thousands) 29,750 29,750 29,750 29,750 29,750 29,750
Reference price 2 0.1200 0.1400 1.100 0.3320 0.3300 0.3340
Announcement Date 29/05/19 19/06/20 11/03/21 14/03/22 05/03/23 11/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.239 4.008 2.446 0.452 - 0.0015
EBITDA 1 0.0779 0.3214 1.822 0.0994 - -
EBIT 1 -0.1 0.1821 1.742 -0.0243 -0.103 -0.1414
Operating Margin -3.09% 4.54% 71.21% -5.37% - -9,424.87%
Earnings before Tax (EBT) 1 -0.1273 0.0517 1.358 0.014 -0.003999 -0.0424
Net income 1 -0.1273 0.0517 1.188 0.014 -0.003999 -0.0424
Net margin -3.93% 1.29% 48.56% 3.1% - -2,824.87%
EPS 2 -0.004278 0.001738 0.0399 0.000471 -0.000134 -0.001424
Free Cash Flow 1 -0.3537 -0.7537 2.151 0.4091 -0.0734 -0.0518
FCF margin -10.92% -18.81% 87.93% 90.52% - -3,453.2%
FCF Conversion (EBITDA) - - 118.03% 411.46% - -
FCF Conversion (Net income) - - 181.09% 2,918.44% - -
Dividend per Share - - - - - -
Announcement Date 29/05/19 19/06/20 11/03/21 14/03/22 05/03/23 11/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 0.38 - - - -
Net Cash position 1 - - 3.03 3.46 3.45 3.45
Leverage (Debt/EBITDA) 1.999 x 1.194 x - - - -
Free Cash Flow 1 -0.35 -0.75 2.15 0.41 -0.07 -0.05
ROE (net income / shareholders' equity) -5.59% 2.31% 41.5% 0.41% -0.12% -1.23%
ROA (Net income/ Total Assets) -2.29% 4.03% 34.4% -0.44% -1.85% -2.55%
Assets 1 5.559 1.283 3.451 -3.218 0.2163 1.662
Book Value Per Share 2 0.0700 0.0800 0.1200 0.1200 0.1200 0.1100
Cash Flow per Share 2 0 - 0.1000 0 0 0
Capex 1 0.01 - 0.17 - - -
Capex / Sales 0.35% - 6.89% - - -
Announcement Date 29/05/19 19/06/20 11/03/21 14/03/22 05/03/23 11/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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