AKCEPT FINANCE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.324 PLN | 0.00% |
|
0.00% | -4.71% |
| 14/05 | AKCEPT Finance S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 14/02 | AKCEPT Finance S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.65 | 1.7 | 3.425 | 2.4 | 10.5 | 10.1 |
| Enterprise Value (EV) 1 | 8.637 | 7.408 | 12.02 | 5.173 | 12.45 | 11.23 |
| P/E ratio | 37 x | 15.8 x | -0.98 x | -1.91 x | -2.61 x | 59.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.63 x | 1.83 x | 4.74 x | 26 x | 60.3 x |
| EV / Revenue | 3.1 x | 2.76 x | 6.43 x | 10.2 x | 30.8 x | 67 x |
| EV / EBITDA | 7.64 x | 8.07 x | 29.6 x | -15.9 x | 14.3 x | 21.1 x |
| EV / FCF | 3.94 x | -9.15 x | 3.81 x | 0.94 x | 2.69 x | -25.2 x |
| FCF Yield | 25.4% | -10.9% | 26.2% | 107% | 37.2% | -3.97% |
| Price to Book | 0.4 x | 0.19 x | 0.61 x | 0.55 x | 57.9 x | 28.7 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 0.7300 | 0.3400 | 0.6850 | 0.4800 | 2.100 | 2.020 |
| Announcement Date | 28/05/18 | 28/05/19 | 30/10/20 | 26/01/22 | 14/04/23 | 17/07/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.787 | 2.685 | 1.869 | 0.5063 | 0.4042 | 0.1676 |
| EBITDA 1 | 1.131 | 0.9175 | 0.406 | -0.3247 | 0.8716 | 0.5322 |
| EBIT 1 | 1.063 | 0.8576 | 0.3816 | -0.3552 | 0.8424 | 0.5233 |
| Operating Margin | 38.14% | 31.94% | 20.42% | -70.15% | 208.4% | 312.17% |
| Earnings before Tax (EBT) 1 | 0.1264 | 0.1071 | -3.48 | -1.258 | -4.015 | -0.0196 |
| Net income 1 | 0.0987 | 0.1073 | -3.48 | -1.258 | -4.015 | 0.1702 |
| Net margin | 3.54% | 4% | -186.23% | -248.5% | -993.35% | 101.52% |
| EPS 2 | 0.0197 | 0.0215 | -0.6960 | -0.2516 | -0.8031 | 0.0340 |
| Free Cash Flow 1 | 2.191 | -0.81 | 3.154 | 5.511 | 4.63 | -0.4457 |
| FCF margin | 78.6% | -30.17% | 168.78% | 1,088.3% | 1,145.33% | -265.88% |
| FCF Conversion (EBITDA) | 193.7% | - | 776.85% | - | 531.16% | - |
| FCF Conversion (Net income) | 2,219.25% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/05/18 | 28/05/19 | 30/10/20 | 26/01/22 | 14/04/23 | 17/07/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.99 | 5.71 | 8.6 | 2.77 | 1.95 | 1.13 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.41 x | 6.222 x | 21.17 x | -8.538 x | 2.242 x | 2.132 x |
| Free Cash Flow 1 | 2.19 | -0.81 | 3.15 | 5.51 | 4.63 | -0.45 |
| ROE (net income / shareholders' equity) | 1.1% | 1.18% | -47.4% | -25.3% | -178% | 63.9% |
| ROA (Net income/ Total Assets) | 2.54% | 2.08% | 1% | -1.17% | 4.12% | 3.79% |
| Assets 1 | 3.886 | 5.159 | -348.6 | 107.8 | -97.51 | 4.492 |
| Book Value Per Share 2 | 1.810 | 1.830 | 1.120 | 0.8700 | 0.0400 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0 |
| Capex | - | 0.04 | - | - | - | - |
| Capex / Sales | - | 1.66% | - | - | - | - |
| Announcement Date | 28/05/18 | 28/05/19 | 30/10/20 | 26/01/22 | 14/04/23 | 17/07/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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